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Satellogic Inc (SATL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Satellogic Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Operating Activities
Income-4.78
Depreciation & amortization7.74
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.04
Increase (Decrease) in Inventories0.72
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.69
Share-based Compensation4.26
Income (Loss) from Equity Method Investments0.01
Foreign Currency Transaction Gain (Loss), before Tax, Total0.11
Operating Lease Cost-
Interest Expense-
Gain Loss On Fair Value Of Financial Instruments-
Reverse Recapitalization Expenses-
Increase Decrease In Contract With Customer Liability9.00
Operating Lease Expense1.91
Increase Decrease In Operating Lease Liability-1.69
Gain Loss On Fair Value Of Financial Instruments Net Of Interest Paid-29.18
Accounts Receivable Credit Loss Expense Reversal Net Of Recoveries-
Non Cash Change In Contract Liabilities-0.36
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable6.02
Increase (Decrease) in Accounts Payable-1.53
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-8.20
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.85
Other Working Capital0.00
Other Noncash Income (Expense)-0.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-26.89
Investing Activities
Capital Expenditures7.38
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.76
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net1.16
Other net102.52
Proceeds From Reverse Recapitalization-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities112.51
Effect of exchange rate on cash flow0.16
Discontinued operations0.00
Free Cash Flow-19.51
Total Cash Flow78.25
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About Satellogic Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001874315-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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