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Satellogic Inc. (SATL)
:SATL
US Market

Satellogic (SATL) Cash flow

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Satellogic Cash Flow

SATL's free cash flow for Q3 2025 was $-9.71M. For the 2025 fiscal year, SATL's free cash flow was decreased by $23.53M and operating cash flow was $-8.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -35.89M$ -49.57M$ -68.46M$ -28.44M$ -17.33M
Investing Cash Flow
$ -5.03M$ -14.44M$ -30.85M$ -11.23M$ -9.24M
Financing Cash Flow
$ 37.45M$ -83.00K$ 164.34M$ 28.64M$ 17.78M
End Cash Position
$ 23.68M$ 24.60M$ 77.79M$ 8.53M$ 17.27M
Free Cash Flow
$ -40.93M$ -64.46M$ -95.71M$ -39.67M$ -26.59M
Currency in USD

Satellogic Cash Flow