For the year ending 2025-12-31, SATL had $78,251K increase in cash & cash equivalents over the period. -$34,262K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Revenue | 17,707 |
| Cost of sales excluding depreciation | 4,876 |
| Engineering | 10,375 |
| Selling, general and administrative | 25,735 |
| Other segment items | -18,496 |
| Net loss | -4,783 |
| Depreciation expense | 7,740 |
| Debt issuance costs | 0 |
| Operating lease expense | 1,910 |
| Stock-based compensation | 4,260 |
| Change in fair value of financial instruments, net of interest paid on secured convertible notes | 29,182 |
| Foreign exchange differences | 105 |
| Loss on disposal of property and equipment | -691 |
| (release) expense for estimated credit losses on accounts receivable | -38 |
| Equity in net (income) loss of affiliate | 8 |
| Non-cash change in contract liabilities | -357 |
| Other, net | -296 |
| Accounts receivable | 6,024 |
| Inventories | 723 |
| Prepaid expenses and other current assets | -1,854 |
| Accounts payable | -1,527 |
| Contract liabilities | 8,996 |
| Accrued expenses and other liabilities | -8,199 |
| Operating lease liabilities | -1,687 |
| Net cash used in operating activities | -26,886 |
| Purchases of property and equipment | 7,376 |
| Other | 0 |
| Net cash used in investing activities | -7,376 |
| Proceeds from secured convertible notes | 0 |
| Proceeds from issuance stock-At The Market Program | 8,236 |
| Proceeds from issuance stock-PIPEInvestment | 0 |
| Proceeds from issuance stock-Registered Direct Offering | 18,769 |
| Proceeds from issuance stock-Public Offering | 84,908 |
| Payments of debt issuance costs | 0 |
| Payments for withholding taxes related to the net share settlement of equity awards | 1,159 |
| Proceeds from exercise of public warrants | 0 |
| Proceeds from exercise of stock options | 1,759 |
| Net cash provided by financing activities | 112,513 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 78,251 |
| Effect of foreign exchange rate changes | 159 |
| Cash, cash equivalents and restricted cash - beginning of period | 23,682 |
| Cash, cash equivalents and restricted cash - end of period | 102,092 |
Satellogic Inc. (SATL)
Satellogic Inc. (SATL)