For the quarter ending 2025-09-30, SATL had -$4,157K decrease in cash & cash equivalents over the period. -$9,709K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Revenue | 3,633 | - |
| Cost of sales excluding depreciation | 1,171 | - |
| Selling, general and administrative expenses | 6,413 | - |
| Engineering | 2,629 | - |
| Other segment items | -10,547 | - |
| Net income (loss) | 3,967 | -39,233 |
| Depreciation expense | 1,502 | 4,535 |
| Debt issuance costs | 0 | 0 |
| Operating lease expense | 413 | 821 |
| Stock-based compensation | 1,653 | 1,171 |
| Change in fair value of financial instruments, net of interest paid on secured convertible notes | 13,524 | -21,003 |
| Foreign exchange differences | -89 | 191 |
| Loss (gain) on disposal of property and equipment | -303 | -168 |
| Expense for estimated credit losses on accounts receivable, net of recoveries | -11 | -49 |
| Equity in net (income) loss of affiliate | 21 | 0 |
| Non-cash change in contract liabilities | -13 | -249 |
| Other, net | 0 | 0 |
| Accounts receivable | 1,554 | -1,534 |
| Prepaid expenses and other current assets | -757 | -1,251 |
| Accounts payable | -939 | -536 |
| Contract liabilities | 1,651 | 746 |
| Accrued expenses and other liabilities | -2,139 | 513 |
| Operating lease liabilities | -505 | -548 |
| Net cash used in operating activities | -8,371 | -9,064 |
| Purchases of property and equipment | 1,338 | 2,689 |
| Other | 0 | 0 |
| Net cash used in investing activities | -1,338 | -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 | 327 | 653 |
| Proceeds from issuance stock-At The Market Program | 5,409 | 2,039 |
| Proceeds from issuance stock-Registered Direct Offering | 0 | 18,769 |
| Proceeds from exercise of stock options | 470 | 1,275 |
| Net cash provided by financing activities | 5,552 | 21,430 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -4,157 | 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 | - |
Satellogic Inc. (SATL)
Satellogic Inc. (SATL)