SATL: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Revenue	11,460	-
Cost of sales excluding depreciation	3,597	-
Selling, general and administrative expenses	18,259	-
Engineering	7,449	-
Other segment items	17,421	-
Net income (loss)	-35,266	-39,233
Depreciation expense	6,037	4,535
Debt issuance costs	0	0
Operating lease expense	1,234	821
Stock-based compensation	2,824	1,171
Change in fair value of financial instruments, net of interest paid on secured convertible notes	-7,479	-21,003
Foreign exchange differences	102	191
Loss (gain) on disposal of property and equipment	-471	-168
Expense for estimated credit losses on accounts receivable, net of recoveries	-60	-49
Equity in net (income) loss of affiliate	21	0
Non-cash change in contract liabilities	-262	-249
Other, net	0	0
Accounts receivable	20	-1,534
Prepaid expenses and other current assets	-2,008	-1,251
Accounts payable	-1,475	-536
Contract liabilities	2,397	746
Accrued expenses and other liabilities	-1,626	513
Operating lease liabilities	-1,053	-548
Net cash used in operating activities	-17,435	-9,064
Purchases of property and equipment	4,027	2,689
Other	0	0
Net cash used in investing activities	-4,027	-2,689
Proceeds from secured convertible notes	0	0
Payments of debt issuance costs	0	0
Payments for withholding taxes related to the net share settlement of equity awards	980	653
Proceeds from issuance stock-At The Market Program	7,448	2,039
Proceeds from issuance stock-Registered Direct Offering	18,769	18,769
Proceeds from exercise of stock options	1,745	1,275
Net cash provided by financing activities	26,982	21,430
Net increase (decrease) in cash, cash equivalents and restricted cash	5,520	9,677
Effect of exchange rate changes on cash	148	-
Cash and cash equivalents at beginning of period	23,682	-
Cash and cash equivalents at end of period	29,350	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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SATL: the cashflow