Satellogic Inc Cl A (SATL)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,581 | -116,272 | -45,369 | -33,279 | -15,178 |
| Depreciation Amortization | 2,687 | 12,655 | 9,523 | 5,946 | 2,845 |
| Accounts receivable | -21 | -1,126 | -304 | -992 | -932 |
| Accounts payable and accrued liabilities | 569 | -2,356 | -4,574 | 2,683 | 1,764 |
| Other Working Capital | 3,671 | 2,560 | -1,533 | -3,425 | 476 |
| Other Operating Activity | 20,953 | 68,649 | 10,002 | 5,176 | 910 |
| Operating Cash Flow | $-4,722 | $-35,890 | $-32,255 | $-23,891 | $-10,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,913 | -5,038 | -4,335 | -3,334 | -1,942 |
| Other Investing Activity | 0 | 6 | 14 | 14 | 0 |
| Investing Cash Flow | $-1,913 | $-5,032 | $-4,321 | $-3,320 | $-1,942 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 30,000 | 30,000 | 30,000 | N/A |
| Common Stock Issued | 2,059 | 912 | 140 | 53 | N/A |
| Other Financing Activity | -375 | 6,543 | -2,795 | -2,692 | -184 |
| Financing Cash Flow | $1,684 | $37,455 | $27,345 | $27,361 | $-184 |
| Exchange Rate Effect | 177 | 2,546 | 2,354 | 2,026 | 542 |
| Beginning Cash Position | 23,682 | 24,603 | 24,603 | 24,603 | 24,603 |
| End Cash Position | 18,908 | 23,682 | 17,726 | 26,779 | 12,904 |
| Net Cash Flow | $-4,774 | $-921 | $-6,877 | $2,176 | $-11,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,722 | -35,890 | -32,255 | -23,891 | -10,115 |
| Capital Expenditure | -1,913 | -5,038 | -4,335 | -3,334 | -1,942 |
| Free Cash Flow | -6,635 | -40,928 | -36,590 | -27,225 | -12,057 |