Satellogic Inc Cl A (SATL)
3.41 -0.21 (-5.80%) 12:35 ET [NASDAQ]
3.40 x 20 3.42 x 343
Realtime by (Cboe BZX)
3.40 x 20 3.42 x 343
Realtime 3.41 -0.21 (-5.80%) 09:25 ET
for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116,272 | -61,018 | -36,641 | -96,305 | -113,926 |
| Depreciation Amortization | 12,655 | 17,256 | 14,326 | 10,728 | 3,468 |
| Income taxes - deferred | N/A | N/A | 1,601 | -1,619 | N/A |
| Accounts receivable | -1,126 | -385 | -1,928 | -4,691 | 7 |
| Accounts payable and accrued liabilities | -2,356 | 1,533 | -3,202 | 1,421 | 555 |
| Other Working Capital | 1,035 | -432 | -9,526 | 18,404 | 713 |
| Other Operating Activity | 70,174 | -6,525 | -33,092 | 43,623 | 91,853 |
| Operating Cash Flow | $-35,890 | $-49,571 | $-68,462 | $-28,439 | $-17,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,038 | -14,885 | -27,252 | -11,233 | -9,259 |
| Purchase Of Investment | N/A | N/A | -3,653 | N/A | N/A |
| Other Investing Activity | 6 | 450 | 53 | 3 | 14 |
| Investing Cash Flow | $-5,032 | $-14,435 | $-30,852 | $-11,230 | $-9,245 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | N/A | N/A | 7,513 | 18,047 |
| Debt Repayment | N/A | N/A | N/A | N/A | -370 |
| Common Stock Issued | 912 | 375 | 172,939 | 791 | N/A |
| Common Stock Repurchased | N/A | N/A | -8,603 | N/A | N/A |
| Other Financing Activity | 6,543 | -458 | 0 | 20,332 | 103 |
| Financing Cash Flow | $37,455 | $-83 | $164,336 | $28,636 | $17,780 |
| Exchange Rate Effect | 2,546 | 10,900 | 4,237 | 2,299 | 1,507 |
| Beginning Cash Position | 24,603 | 77,792 | 8,533 | 17,267 | 24,555 |
| End Cash Position | 23,682 | 24,603 | 77,792 | 8,533 | 17,267 |
| Net Cash Flow | $-921 | $-53,189 | $69,259 | $-8,734 | $-7,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,890 | -49,571 | -68,462 | -28,439 | -17,330 |
| Capital Expenditure | -5,038 | -14,885 | -27,252 | -11,233 | -9,259 |
| Free Cash Flow | -40,928 | -64,456 | -95,714 | -39,672 | -26,589 |