Satellogic V Inc
NASDAQ:SATL
Satellogic V Inc
NASDAQ:SATL
Price:
3.11
USD
0.32%
Market Closed
Market Cap:
$421.3m
Cash Flow Statement
Cash Flow Statement
Satellogic V Inc
Satellogic V Inc
Currency: USD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(96)
|
(76)
|
(37)
|
(58)
|
(61)
|
(64)
|
(116)
|
(149)
|
(122)
|
(118)
|
|
| Depreciation & Amortization |
11
|
12
|
14
|
16
|
17
|
15
|
13
|
15
|
11
|
13
|
|
| Change in Deffered Taxes |
(2)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
11
|
15
|
8
|
7
|
6
|
5
|
2
|
3
|
2
|
4
|
|
| Other Non-Cash Items |
40
|
3
|
(38)
|
(17)
|
(5)
|
5
|
67
|
88
|
82
|
71
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
1
|
1
|
|
| Cash Interest Paid |
49
|
2
|
4
|
1
|
0
|
0
|
2
|
3
|
3
|
5
|
|
| Change in Working Capital |
18
|
10
|
(10)
|
(3)
|
(0)
|
(3)
|
1
|
5
|
7
|
5
|
|
| Cash from Operating Activities |
(28)
N/A
|
(51)
-78%
|
(68)
-35%
|
(60)
+12%
|
(50)
+18%
|
(47)
+5%
|
(36)
+24%
|
(41)
-13%
|
(21)
+48%
|
(29)
-40%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(11)
|
(23)
|
(27)
|
(21)
|
(15)
|
(8)
|
(5)
|
(7)
|
(4)
|
(6)
|
|
| Other Items |
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(23)
-108%
|
(31)
-32%
|
(25)
+19%
|
(14)
+42%
|
(8)
+46%
|
(5)
+36%
|
(7)
-38%
|
(4)
+37%
|
(6)
-30%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
21
|
164
|
164
|
0
|
0
|
0
|
1
|
3
|
4
|
10
|
|
| Net Issuance of Debt |
8
|
0
|
0
|
0
|
0
|
30
|
30
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(3)
|
7
|
6
|
27
|
27
|
|
| Cash from Financing Activities |
29
N/A
|
172
+500%
|
164
-4%
|
0
-100%
|
(0)
N/A
|
27
N/A
|
37
+37%
|
39
+4%
|
32
-19%
|
37
+18%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
2
|
3
|
4
|
4
|
11
|
11
|
3
|
3
|
1
|
1
|
|
| Net Change in Cash |
(9)
N/A
|
101
N/A
|
69
-31%
|
(81)
N/A
|
(53)
+34%
|
(16)
+69%
|
(1)
+94%
|
(6)
-518%
|
7
N/A
|
3
-62%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(40)
N/A
|
(74)
-87%
|
(96)
-29%
|
(82)
+15%
|
(64)
+21%
|
(55)
+14%
|
(41)
+26%
|
(48)
-16%
|
(25)
+46%
|
(35)
-38%
|
|
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