Satellogic Inc Cl A (SATL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -138,351 | -118,302 | -4,783 | -35,266 | -39,233 |
| Depreciation Amortization | 2,537 | 1,392 | 7,740 | 6,037 | 4,535 |
| Income taxes - deferred | 1,897 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,350 | 5,716 | -6,024 | -20 | 1,534 |
| Accounts payable and accrued liabilities | 815 | 907 | -1,527 | -1,475 | -536 |
| Other Working Capital | -364 | 4,180 | -7,310 | 231 | 2,960 |
| Other Operating Activity | 126,344 | 106,265 | -14,982 | 13,058 | 21,676 |
| Operating Cash Flow | $-8,472 | $158 | $-26,886 | $-17,435 | $-9,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,185 | -5,550 | -7,376 | -4,027 | -2,689 |
| Other Investing Activity | 8,335 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,850 | $-5,550 | $-7,376 | $-4,027 | $-2,689 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 33,030 | 32,806 | 113,672 | 27,962 | 22,083 |
| Other Financing Activity | -691 | -303 | -1,159 | -980 | -653 |
| Financing Cash Flow | $32,339 | $32,503 | $112,513 | $26,982 | $21,430 |
| Exchange Rate Effect | 32 | -2 | 159 | 148 | 220 |
| Beginning Cash Position | 102,092 | 102,092 | 23,682 | 23,682 | 23,682 |
| End Cash Position | 123,141 | 129,201 | 102,092 | 29,350 | 33,579 |
| Net Cash Flow | $21,049 | $27,109 | $78,410 | $5,668 | $9,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,472 | 158 | -26,886 | -17,435 | -9,064 |
| Capital Expenditure | -11,185 | -5,550 | -7,376 | -4,027 | -2,689 |
| Free Cash Flow | -19,657 | -5,392 | -34,262 | -21,462 | -11,753 |