SATL
The table below shows Satellogic Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$26.89M | -$35.89M | -$49.57M | -$68.46M | -$28.44M | -$11.17M |
| Capital expenditure | $7.38M | $5.04M | $14.88M | $27.25M | $11.23M | $15.79M |
| Investing cash flow | -$7.38M | -$5.03M | -$14.44M | -$30.85M | -$11.23M | -$15.77M |
| Dividends paid | - | - | - | - |
Satellogic Inc. reported operating cash flow of -$26.89M for fiscal year 2025. That is up 25.1% from -$35.89M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$11.17M (FY 2020) to -$26.89M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | $0.00 | $8.60M | $0.00 | $0.00 |
| Financing cash flow | $112.51M | $37.45M | -$83.00K | $164.34M | $28.64M | $18.15M |