Satellogic Inc Cl A (SATL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,783 | -116,272 | -61,018 | -36,641 | -96,305 |
| Depreciation Amortization | 7,740 | 12,655 | 17,256 | 14,326 | 10,728 |
| Income taxes - deferred | N/A | N/A | N/A | 1,601 | -1,619 |
| Accounts receivable | -6,024 | -1,126 | -385 | -1,928 | -4,691 |
| Accounts payable and accrued liabilities | -1,527 | -2,356 | 1,533 | -3,202 | 1,421 |
| Other Working Capital | -7,310 | 2,560 | -432 | -9,526 | 18,404 |
| Other Operating Activity | -14,982 | 68,649 | -6,525 | -33,092 | 43,623 |
| Operating Cash Flow | $-26,886 | $-35,890 | $-49,571 | $-68,462 | $-28,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,376 | -5,038 | -14,885 | -27,252 | -11,233 |
| Purchase Of Investment | N/A | N/A | N/A | -3,653 | N/A |
| Other Investing Activity | 0 | 6 | 450 | 53 | 3 |
| Investing Cash Flow | $-7,376 | $-5,032 | $-14,435 | $-30,852 | $-11,230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 30,000 | N/A | N/A | 7,513 |
| Common Stock Issued | 113,672 | 912 | 375 | 172,939 | 791 |
| Common Stock Repurchased | N/A | N/A | N/A | -8,603 | N/A |
| Other Financing Activity | -1,159 | 6,543 | -458 | 0 | 20,332 |
| Financing Cash Flow | $112,513 | $37,455 | $-83 | $164,336 | $28,636 |
| Exchange Rate Effect | 159 | 2,546 | 10,900 | 4,237 | 2,299 |
| Beginning Cash Position | 23,682 | 24,603 | 77,792 | 8,533 | 17,267 |
| End Cash Position | 102,092 | 23,682 | 24,603 | 77,792 | 8,533 |
| Net Cash Flow | $78,410 | $-921 | $-53,189 | $69,259 | $-8,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,886 | -35,890 | -49,571 | -68,462 | -28,439 |
| Capital Expenditure | -7,376 | -5,038 | -14,885 | -27,252 | -11,233 |
| Free Cash Flow | -34,262 | -40,928 | -64,456 | -95,714 | -39,672 |