Satellogic (SATL) Cash flow

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Satellogic Cash Flow

SATL's free cash flow for Q4 2025 was $-12.80M. For the 2025 fiscal year, SATL's free cash flow was decreased by $6.67M and operating cash flow was $-9.45M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -26.89M	$ -35.89M	$ -49.57M	$ -68.46M	$ -28.44M
Investing Cash Flow	$ -7.38M	$ -5.03M	$ -14.44M	$ -30.85M	$ -11.23M
Financing Cash Flow	$ 112.51M	$ 37.45M	$ -83.00K	$ 164.34M	$ 28.64M
End Cash Position	$ 102.09M	$ 23.68M	$ 24.60M	$ 77.79M	$ 8.53M
Free Cash Flow	$ -34.26M	$ -40.93M	$ -64.46M	$ -95.71M	$ -39.67M

Currency in USD