Satellogic Cash Flow Statement
NASDAQ: SATLTechnologyRadio And Television Broadcasting And Communications EquipmentUSD
5.15+0.07 (+1.38%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Satellogic free cash flow
In fiscal 2025, Satellogic generated -$26.9 million of operating cash flow and spent $7.4 million on capital expenditures. That left free cash flow of -$34.3 million, a free-cash-flow margin of -193.5% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Satellogic cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -4.78M | -116.27M | -61.02M | -36.64M | -96.31M | -21.53M | -20.77M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 7.74M | 12.65M | 17.26M | 14.33M | 10.73M | 3.03M | 4.24M |
| Stock-Based Compensation | 4.26M | 2.33M | 6.30M | 8.37M | 10.88M | 1.73M | 959.00K |
| Change in Working Capital | 2.58M | -2.62M | 3.86M | -5.98M | -2.77M | 6.69M | — |
| Operating Cash Flow | -26.89M | -35.89M | -49.57M | -68.46M | -28.44M | -11.17M | -14.07M |
| Capital Expenditures | -7.38M | -5.04M | -14.88M | -27.25M | -11.23M | -15.79M | -8.30M |
| Investing Cash Flow | -7.38M | -5.03M | -14.44M | -30.85M | -11.23M | -15.77M | -8.30M |
| Share Repurchases | — | — | 0 | -8.60M | 0 | 0 | — |
| Debt Issued | — | — | 0 | 0 | 7.51M | 17.35M | 27.00M |
| Financing Cash Flow | 112.51M | 37.45M | -83.00K | 164.34M | 28.64M | 18.15M | 27.02M |
| Net Change in Cash | 78.25M | -3.47M | -64.09M | 65.02M | -11.03M | -8.80M | 4.65M |
| Free Cash Flow | -34.26M | -40.93M | -64.46M | -95.71M | -39.67M | -26.96M | -22.37M |
This table shows 7 annual periods of Satellogic's cash flow statement, from FY 2025 back to FY 2019, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SATL's reporting calendar. What is a cash flow statement?