Satellogic Inc.
SATL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$116,272 | -$61,018 | -$36,641 | -$96,305 |
| Dep. & Amort. | $12,655 | $17,256 | $14,326 | $11,276 |
| Deferred Tax | $0 | $0 | $1,601 | -$1,619 |
| Stock-Based Comp. | $2,335 | $6,299 | $8,368 | $0 |
| Change in WC | $2,560 | -$2,563 | -$9,526 | $18,404 |
| Other Non-Cash | $62,832 | -$9,545 | -$46,590 | $39,805 |
| Operating Cash Flow | -$35,890 | -$49,571 | -$68,462 | -$28,439 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,038 | -$14,885 | -$27,252 | -$11,233 |
| Net Acquisitions | $0 | $0 | -$3,653 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $450 | $53 | $3 |
| Investing Cash Flow | -$5,032 | -$14,435 | -$30,852 | -$11,230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30,000 | $0 | $0 | $0 |
| Stock Issued | $9,600 | $0 | $167,504 | $28,636 |
| Stock Repurch. | $0 | -$458 | -$8,603 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,145 | $375 | $5,435 | $0 |
| Financing Cash Flow | $37,455 | -$83 | $164,336 | $28,636 |
| Forex Effect | $2,546 | $10,900 | $4,237 | $2,299 |
| Net Chg. in Cash | -$921 | -$53,189 | $69,259 | -$8,734 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,603 | $77,792 | $8,533 | $17,267 |
| End Cash | $23,682 | $24,603 | $77,792 | $8,533 |
| Free Cash Flow | -$40,928 | -$64,456 | -$95,714 | -$39,672 |