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NasdaqCM - Nasdaq Real Time Price USD

Satellogic Inc. (SATL)

3.7301
-0.0099
(-0.26%)
As of 12:19:09 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-35,890
-35,890
-49,571
-68,462
-28,439
Investing Cash Flow
-5,032
-5,032
-14,435
-30,852
-11,230
Financing Cash Flow
37,455
37,455
-83
164,336
28,636
End Cash Position
23,682
23,682
24,603
77,792
8,533
Capital Expenditure
-5,038
-5,038
-14,885
-27,252
-11,233
Issuance of Capital Stock
9,600
9,600
--
167,504
20,332
Issuance of Debt
30,000
30,000
--
--
7,513
Repayment of Debt
--
--
--
--
-447
Repurchase of Capital Stock
--
--
--
-8,603
--
Free Cash Flow
-40,928
-40,928
-64,456
-95,714
-39,672
12/31/2021 - 3/26/2021

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