Satellogic Cash Flow Statement (2020-2025) | SATL

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -31.26M100.00M-15.18M-18.10M-12.09M-70.90M-32.58M-6.65M3.97M
Depreciation and Depletion 5.06M2.85M3.10M3.58M3.13M2.69M1.85M1.50M
Share-based Compensation 1.45M-0.19M0.51M0.57M0.59M0.58M1.65M
Gains from Sales and Divestitures 0.01M
Gains from Investment Securities 0.18M0.11M0.10M-4.78M0.38M0.28M0.33M
Cash from Restructuring -0.47M
Non-cash Items 992.02M1,001.77M13.68M4.64M3.39M3.14M
Cash from Operations -11.48M-10.12M-13.78M-8.36M-3.65M-4.72M-4.38M-8.34M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 5.06M2.85M3.10M3.58M3.13M2.69M1.85M1.50M
Change in Working Capital
Change in Receivables 0.93M0.06M-0.69M0.82M0.02M-1.55M1.55M
Change in Account Payables 1.72M6.65M-8.90M9.85M-6.83M7.93M1.76M9.47M-7.26M3.75M0.57M-1.10M-0.94M
Change in Accured Expenses 0.17M6.42M-5.08M4.37M0.60M2.73M8.02M11.62M2.02M-1.51M-2.14M
Change in Taxes 0.22M
Other Working Capital Changes 1.42M-0.25M2.08M-7.26M6.06M-9.37M2.14M-0.56M1.54M-0.28M0.52M-0.83M-0.42M3.65M
Investing Activities
Capital Expenditures 1.94M1.39M1.00M0.70M1.91M0.78M1.34M
Cash from Investing Activities -3.62M-1.94M-1.38M-1.00M-0.71M-1.91M-0.78M-1.34M
Financing Activities
Cash from Financing Activities 20.33M-0.18M27.55M-0.02M10.11M1.68M19.75M5.55M
Additional items
Exchange Rate Effect 0.84M0.54M1.48M0.33M0.19M0.18M0.04M-0.07M
Change in Cash -12.24M12.39M-9.38M5.76M-4.95M14.63M-4.16M
Beginning Cash Balance 17.27M8.53M76.53M23.48M12.24M-12.39M9.38M16.73M22.67M17.97M32.45M
Free Cash Flow -11.48M-12.06M-15.17M-9.37M-4.35M-6.63M-5.15M-9.67M
Net Cash Flow 5.24M-12.24M12.39M-9.38M5.75M-4.95M14.59M-4.12M