Satellogic Inc Cl A (SATL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -118,302 | -4,783 | -35,266 | -39,233 | -32,581 |
| Depreciation Amortization | 1,392 | 7,740 | 6,037 | 4,535 | 2,687 |
| Accounts receivable | 5,716 | -6,024 | -20 | 1,534 | -21 |
| Accounts payable and accrued liabilities | 907 | -1,527 | -1,475 | -536 | 569 |
| Other Working Capital | 4,180 | -7,310 | 231 | 2,960 | 3,671 |
| Other Operating Activity | 106,265 | -14,982 | 13,058 | 21,676 | 20,953 |
| Operating Cash Flow | $158 | $-26,886 | $-17,435 | $-9,064 | $-4,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,550 | -7,376 | -4,027 | -2,689 | -1,913 |
| Investing Cash Flow | $-5,550 | $-7,376 | $-4,027 | $-2,689 | $-1,913 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 32,806 | 113,672 | 27,962 | 22,083 | 2,059 |
| Other Financing Activity | -303 | -1,159 | -980 | -653 | -375 |
| Financing Cash Flow | $32,503 | $112,513 | $26,982 | $21,430 | $1,684 |
| Exchange Rate Effect | -2 | 159 | 148 | 220 | 177 |
| Beginning Cash Position | 102,092 | 23,682 | 23,682 | 23,682 | 23,682 |
| End Cash Position | 129,201 | 102,092 | 29,350 | 33,579 | 18,908 |
| Net Cash Flow | $27,109 | $78,410 | $5,668 | $9,897 | $-4,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158 | -26,886 | -17,435 | -9,064 | -4,722 |
| Capital Expenditure | -5,550 | -7,376 | -4,027 | -2,689 | -1,913 |
| Free Cash Flow | -5,392 | -34,262 | -21,462 | -11,753 | -6,635 |