Satellogic Inc. Cash Flow Statement
SATL|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
Satellogic Inc. used $36M in operating cash flow and negative free cash flow of $41M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.66 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$116.3M | - |
| Depreciation & Amortization | $12.7M | $17.3M |
| Operating Cash Flow | -$35.9M | -$49.6M |
| Capital Expenditures | $5.0M | $14.9M |
| Free Cash Flow | -$40.9M | -$64.5M |
| FCF Margin | -318.0% | -639.8% |