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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$6,094K
Free Cash flow
-$14,265K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Change in fair value of financia...
Proceeds from sale of in-orbit s...
Contract liabilities
Others
Negative Cash Flow Breakdown
Other segment items
Selling, general and administrat...
Adjustment for proceeds on sale ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
15,919
6,107
6,247
3,633
Cost of revenue exclusive of depreciation
2,822
1,451
1,279
1,171
Engineering
3,074
3,080
2,926
2,629
Selling, general and administrative expenses
8,612
6,545
7,476
6,413
Other segment items
21,460
113,333
-35,917
-10,547
Net loss
-20,049
-118,302
30,483
3,967
Depreciation expense
1,145
1,392
1,703
1,502
Debt issuance costs
-
-
0
0
Operating lease expense
498
511
676
413
Deferred tax expense (benefit)
1,897
-
-
-
Stock-based compensation
1,433
735
1,436
1,653
Change in fair value of financial instruments, net of interest paid on secured convertible notes
-19,679
-111,521
36,661
13,524
Foreign exchange differences
130
43
3
-89
Loss on disposal of property and equipment
-129
-182
-220
-303
Expense for estimated credit losses on accounts receivable, net of recoveries
-
-
-
-11
Release of estimated credit losses on accounts receivable
-2
-32
-38
-
Equity in net (income) loss of affiliate
-
-
-13
21
Non-cash change in contract liabilities
-351
14
-95
-13
Other, net
-
-
-296
0
Adjustment for proceeds on sale of in-orbit satellites
8,335
-
-
-
Accounts receivable
7,066
-5,716
6,004
1,554
Inventories
-996
270
723
-
Prepaid expenses and other current assets
3,105
976
154
-757
Accounts payable
-92
907
-52
-939
Contract liabilities
4,986
-872
6,599
1,651
Accrued expenses and other liabilities
337
36
-6,573
-2,139
Operating lease liabilities
-600
-361
-634
-505
Net cash used in operating activities
-8,630
158
-9,451
-8,371
Purchases of property and equipment
5,635
5,550
3,349
1,338
Other
-
-
0
0
Proceeds from sale of in-orbit satellites
8,335
-
-
-
Net cash used in investing activities
2,700
-5,550
-3,349
-1,338
Proceeds from secured convertible notes
-
-
0
0
Proceeds from issuance stock-Public Offering
-
-
84,908
-
Payments of debt issuance costs
-
-
0
0
Payments for withholding taxes related to the net share settlement of equity awards
388
303
179
327
Proceeds from issuance stock-At The Market Program
0
0
788
5,409
Proceeds from issuance stock-PIPEInvestment
-
-
0
-
Proceeds from exercise of public warrants
-
-
0
-
Proceeds from issuance stock-Registered Direct Offering
-6
32,801
0
0
Proceeds from exercise of stock options
230
5
14
470
Net cash provided by financing activities
-164
32,503
85,531
5,552
Net increase in cash, cash equivalents and restricted cash
-6,094
27,111
72,731
-4,157
Effect of foreign exchange rate changes on cash and cash equivalents
34
-2
11
148
Cash, cash equivalents and restricted cash - beginning of period
129,201
102,092
29,350
23,682
Cash, cash equivalents and restricted cash - end of period
123,141
129,201
102,092
29,350
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
in-orbit satellites
$8,335K
Net cash used in
investing activities
$2,700K
(200.41%↑ Y/Y)
Canceled cashflow
$5,635K
Net increase in
cash, cash...
-$6,094K
(-162.97%↓ Y/Y)
Canceled cashflow
$2,700K
Change in fair value of
financial instruments,...
-$19,679K
(6.30%↑ Y/Y)
Contract liabilities
$4,986K
(568.36%↑ Y/Y)
Deferred tax expense
(benefit)
$1,897K
Stock-based compensation
$1,433K
(22.37%↑ Y/Y)
Depreciation expense
$1,145K
(-74.75%↓ Y/Y)
Inventories
-$996K
Operating lease expense
$498K
(-39.34%↓ Y/Y)
Accrued expenses and
other liabilities
$337K
(-34.31%↓ Y/Y)
Loss on disposal of
property and equipment
-$129K
(23.21%↑ Y/Y)
Proceeds from exercise of
stock options
$230K
(-81.96%↓ Y/Y)
Purchases of property and
equipment
$5,635K
(109.56%↑ Y/Y)
Net cash used in
operating activities
-$8,630K
(4.79%↑ Y/Y)
Canceled cashflow
$31,100K
Net cash provided by
financing activities
-$164K
(-100.77%↓ Y/Y)
Revenue
$15,919K
(103.39%↑ Y/Y)
Canceled cashflow
$230K
Net loss
-$20,049K
(48.90%↑ Y/Y)
Canceled cashflow
$15,919K
Adjustment for proceeds on
sale of in-orbit...
$8,335K
Accounts receivable
$7,066K
(560.63%↑ Y/Y)
Prepaid expenses and
other current assets
$3,105K
(348.20%↑ Y/Y)
Operating lease
liabilities
-$600K
(-9.49%↓ Y/Y)
Non-cash change in
contract liabilities
-$351K
(-40.96%↓ Y/Y)
Foreign exchange
differences
$130K
(-31.94%↓ Y/Y)
Accounts payable
-$92K
(82.84%↑ Y/Y)
Release of estimated
credit losses on...
-$2K
Payments for withholding
taxes related to the...
$388K
(-40.58%↓ Y/Y)
Proceeds from issuance
stock-Registered Direct Offering
-$6K
(-100.03%↓ Y/Y)
Other segment items
$21,460K
(-23.27%↓ Y/Y)
Selling, general and
administrative expenses
$8,612K
(-27.30%↓ Y/Y)
Engineering
$3,074K
(-36.22%↓ Y/Y)
Cost of revenue
exclusive of depreciation
$2,822K
(16.32%↑ Y/Y)
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Satellogic Inc. (SATLW)
Satellogic Inc. (SATLW)