SATELLOGIC INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+53.3% +$5M
$-5M
Free Cash Flow↓-376.4% -$3M
$-3M
Investing Cash Flow↑+1.5% +$29K
$-2M
Financing Cash Flow↑+746.0% +$75M
$86M
Capex↑+376.4% +$3M
$3M
Stock-Based Comp↑+151.9% +$866K
$1M
D&A↓-45.6% -$1M
$2M
SBC Allocated Expense↑+151.9% +$866K
$1M