Satellogic Cash Flow Statement (2024-2026) | SATL

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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -15.18M-18.10M-12.09M-70.90M-32.58M-6.65M3.97M30.48M-118.30M
Depreciation and Depletion (Quarter) 2.85M3.10M3.58M3.13M2.69M1.85M1.50M1.70M1.39M
Share-based Compensation (Quarter) 1.45M-0.19M0.51M0.57M0.59M0.58M1.65M1.44M0.73M
Asset Writedowns and Impairment (Quarter) -0.03M
Cash from Operations (Quarter) -10.12M-13.78M-8.36M-3.63M-4.72M-4.38M-8.34M-9.45M0.16M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 2.85M3.10M3.58M3.13M2.69M1.85M1.50M1.70M1.39M
Change in Working Capital
Change in Receivables (Quarter) 0.93M0.06M-0.69M0.82M0.02M-1.55M1.55M6.00M-5.72M
Change in Inventory (Quarter) 0.27M
Change in Account Payables (Quarter) 1.76M0.92M-7.26M2.22M0.57M-1.10M-0.94M-0.05M0.91M
Change in Accured Expenses (Quarter) 0.60M-2.25M8.02M0.83M2.02M-1.51M-2.14M-6.57M0.04M
Other Working Capital Changes (Quarter) 0.38M1.99M-0.28M-0.41M-0.83M-0.42M-0.76M0.15M0.98M
Investing Activities
Capital Expenditures (Quarter) 1.94M1.39M1.00M0.70M1.91M0.78M1.34M3.35M5.55M
Cash from Investing Activities (Quarter) -1.94M-1.38M-1.00M-0.71M-1.91M-0.78M-1.34M-3.35M-5.55M
Financing Activities
Other financing activities (Quarter) 0.05M0.09M0.77M0.92M0.36M0.47M0.01M0.01M
Cash from Financing Activities (Quarter) -0.18M27.55M-0.02M10.11M1.68M19.75M5.55M85.53M32.50M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 9.60M1.14M17.63M66.14M32.80M
Additional items
Exchange Rate Effect (Quarter) 0.54M1.48M0.33M0.19M0.18M0.04M-0.07M0.01M-0.00M
Change in Cash (Quarter) -12.24M12.39M-9.38M5.76M-4.95M14.63M-4.16M72.73M27.11M
Free Cash Flow (Quarter) -12.06M-15.17M-9.37M-4.34M-6.63M-5.15M-9.67M-12.80M-5.39M
Net Cash Flow (Quarter) -12.24M12.39M-9.38M5.76M-4.95M14.59M-4.12M72.73M27.11M