Satellogic Cash Flow Statement 2019-2025 | SATL

Fifteen years of historical annual cash flow statements for Satellogic (SATL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-116.27$-61.02$-36.64$-96.31$-113.93$-20.77
$12.66$17.26$14.33$10.73$3.47$4.24
$66.69$-5.38$-36.62$38.73$92.42$1.16
$79.35$11.88$-22.30$49.46$95.88$5.40
$-1.13$-0.39$-1.93$-4.69$0.01$0.01
$0$0$0$0$0$0
$-2.36$1.53$-3.20$1.42$0.56$-0.25
$-2.68$0.48$-2.83$0.05$0.23$0.83
$1.04$-0.43$-9.53$18.40$0.71$1.30
$-35.89$-49.57$-68.46$-28.44$-17.33$-14.07
$-5.04$-14.89$-27.25$-11.23$-9.26$-8.30
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$-3.65$0$0$0
$0$0$-3.65$0$0$0
$0.01$0.45$0.05$0.00$0.01$0
$-5.03$-14.44$-30.85$-11.23$-9.25$-8.30
$30.00$0$0$7.51$17.68$27.00
$0$0$0$0$0$0
$30.00$0$0$7.51$17.68$27.00
$0.91$0.38$164$0.79$0$0
$0.91$0.38$164$21.12$0$0
$0$0$0$0$0$0
$6.54$-0.46$0$0$0.10$0.02
$37.46$-0.08$164$28.64$17.78$27.02
$-0.92$-53.19$69.26$-8.73$-7.29$4.80
$2.34$6.30$8.37$10.88$1.98$0.96
$0$0$0$0$0$0