Satellogic Inc. cash flow statement
In fiscal 2025, Satellogic Inc.'s operations generated −$26.9m of cash; it spent $7.4m on capital projects, leaving free cash flow of −$34.3m.
Cash flow statement
| Fiscal year | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operations | −11 | −28 | −68 | −50 | −36 | −27 | −26 |
| Depreciation and amortisation | 3 | 11 | 14 | 17 | 13 | 8 | 6 |
| Stock-based pay | 2 | 11 | 8 | 6 | 2 | 4 | 5 |
| Capital spending | 16 | 11 | 27 | 15 | 5 | 7 | 16 |
| Free cash flow | −27 | −40 | −96 | −64 | −41 | −34 | −42 |
| Free cash flow after stock pay | −29 | −51 | −104 | −71 | −43 | −39 | −47 |
| Share buybacks | 0 | 0 | 9 | 0 | — | — | — |
| Shares issued | — | — | — | 0 | 10 | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −8 | −4 | −5 | −4 | −8 | −9 | 0 | −9 |
| Depreciation and amortisation | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 |
| Stock-based pay | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Capital spending | 1 | 1 | 2 | 1 | 1 | 3 | 6 | 6 |
| Free cash flow | −9 | −4 | −7 | −5 | −10 | −13 | −5 | −14 |
| Free cash flow after stock pay | −10 | −5 | −7 | −6 | −11 | −14 | −6 | −16 |
| Shares issued | — | — | 1 | — | — | — | — | — |
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