US Stock MarketDetailed Quotes

Satellogic (SATL)

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  • 8.100
  • +0.550+7.28%
Close May 13 16:00 ET
  • 8.040
  • -0.060-0.74%
Post 20:01 ET
1.20BMarket Cap-11.91P/E (TTM)

Satellogic (SATL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
103.35%158K
25.09%-26.89M
-160.00%-9.45M
-0.08%-8.37M
68.48%-4.34M
53.32%-4.72M
27.60%-35.89M
-3.64M
-8.36M
-13.78M
Net income from continuing operations
-263.10%-118.3M
95.89%-4.78M
142.99%30.48M
132.81%3.97M
63.25%-6.65M
-114.66%-32.58M
-90.55%-116.27M
---70.9M
---12.09M
---18.1M
Operating gains losses
186.88%139K
-59.89%578K
-94.78%230K
142.16%371K
109.03%137K
71.68%-160K
113.18%1.44M
--4.4M
---880K
---1.52M
Depreciation and amortization
-48.20%1.39M
-38.84%7.74M
-45.63%1.7M
-58.01%1.5M
-40.41%1.85M
-5.55%2.69M
-26.66%12.66M
--3.13M
--3.58M
--3.1M
Other non cash items
40.00%525K
-36.34%1.81M
2,292.68%899K
78.44%389K
-94.22%148K
244.04%375K
-38.22%2.85M
---41K
--218K
--2.56M
Change In working capital
13.87%4.18M
-385.55%-7.31M
-284.24%-7.54M
-244.24%-2.73M
81.77%-711K
671.22%3.67M
692.59%2.56M
--4.09M
--1.89M
---3.9M
-Change in receivables
27,319.05%5.72M
-434.99%-6.02M
-630.41%-6M
-325.87%-1.55M
2,691.67%1.56M
97.75%-21K
-192.47%-1.13M
---822K
--688K
---60K
-Change in inventory
---270K
---723K
----
----
----
--0
--0
----
----
----
-Change in prepaid assets
-217.59%-976K
211.28%1.85M
-137.20%-154K
168.44%757K
121.21%421K
320.16%830K
-178.81%-1.67M
--414K
--282K
---1.99M
-Change in payables and accrued expense
-63.63%943K
-300.78%-9.73M
-317.28%-6.63M
-502.88%-3.08M
-96.10%-2.62M
9.64%2.59M
1,020.91%4.84M
--3.05M
--764K
---1.33M
-Change in other current liabilities
-113.61%-361K
16.65%-1.69M
-102.56%-634K
9.34%-505K
36.73%-379K
69.55%-169K
9.36%-2.02M
---313K
---557K
---599K
-Change in other working capital
-299.09%-872K
255.29%9M
273.88%6.6M
130.91%1.65M
300.00%308K
1,852.00%438K
323.41%2.53M
--1.77M
--715K
--77K
Cash from discontinued investing activities
Operating cash flow
103.35%158K
25.09%-26.89M
-160.00%-9.45M
-0.08%-8.37M
68.48%-4.34M
53.32%-4.72M
27.60%-35.89M
---3.64M
---8.36M
---13.78M
Investing cash flow
Cash flow from continuing investing activities
-190.12%-5.55M
-46.58%-7.38M
-371.03%-3.35M
-33.67%-1.34M
43.69%-776K
1.49%-1.91M
65.14%-5.03M
-711K
-1M
-1.38M
Net PPE purchase and sale
-190.12%-5.55M
-46.41%-7.38M
-376.39%-3.35M
-33.67%-1.34M
44.25%-776K
1.49%-1.91M
66.15%-5.04M
---703K
---1M
---1.39M
Net other investing changes
----
----
----
----
----
----
-98.67%6K
---8K
--0
----
Cash from discontinued investing activities
Investing cash flow
-190.12%-5.55M
-46.58%-7.38M
-371.03%-3.35M
-33.67%-1.34M
43.69%-776K
1.49%-1.91M
65.14%-5.03M
---711K
---1M
---1.38M
Financing cash flow
Cash flow from continuing financing activities
1,830.11%32.5M
200.40%112.51M
746.00%85.53M
34,800.00%5.55M
-28.31%19.75M
1,015.22%1.68M
45,226.51%37.46M
10.11M
-16K
27.55M
Net issuance payments of debt
----
--0
--0
--0
----
----
--30M
--0
--0
----
Net common stock issuance
--0
870.25%93.14M
792.67%85.7M
--5.41M
--896K
--1.14M
--9.6M
--9.6M
--0
--0
Proceeds from stock option exercised by employees
-99.45%5K
92.87%1.76M
-98.19%14K
440.23%470K
577.36%359K
--916K
143.20%912K
--772K
--87K
--53K
Net other financing activities
8,766.13%32.5M
676.05%17.61M
31.68%-179K
-217.48%-327K
837.28%18.49M
-103.80%-375K
-567.47%-3.06M
---262K
---103K
---2.51M
Cash from discontinued financing activities
Financing cash flow
1,830.11%32.5M
200.40%112.51M
746.00%85.53M
34,800.00%5.55M
-28.31%19.75M
1,015.22%1.68M
45,226.51%37.46M
--10.11M
---16K
--27.55M
Net cash flow
Beginning cash position
331.10%102.09M
-3.74%23.68M
65.58%29.35M
25.39%33.58M
46.53%18.91M
-3.74%23.68M
-68.37%24.6M
--17.73M
--26.78M
--12.9M
Current changes in cash
647.59%27.11M
2,357.02%78.25M
1,161.81%72.73M
55.69%-4.16M
18.05%14.63M
59.55%-4.95M
94.59%-3.47M
--5.76M
---9.38M
--12.39M
Effect of exchange rate changes
-101.13%-2K
-93.75%159K
-94.27%11K
-121.95%-72K
-97.10%43K
-67.34%177K
-76.64%2.55M
--192K
--328K
--1.48M
End cash Position
583.31%129.2M
331.10%102.09M
331.10%102.09M
65.58%29.35M
25.39%33.58M
46.53%18.91M
-3.74%23.68M
--23.68M
--17.73M
--26.78M
Free cash flow
18.73%-5.39M
16.29%-34.26M
-195.07%-12.8M
-3.67%-9.71M
66.26%-5.12M
44.97%-6.64M
36.50%-40.93M
---4.34M
---9.37M
---15.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 103.35%158K25.09%-26.89M-160.00%-9.45M-0.08%-8.37M68.48%-4.34M53.32%-4.72M27.60%-35.89M-3.64M-8.36M-13.78M
Net income from continuing operations -263.10%-118.3M95.89%-4.78M142.99%30.48M132.81%3.97M63.25%-6.65M-114.66%-32.58M-90.55%-116.27M---70.9M---12.09M---18.1M
Operating gains losses 186.88%139K-59.89%578K-94.78%230K142.16%371K109.03%137K71.68%-160K113.18%1.44M--4.4M---880K---1.52M
Depreciation and amortization -48.20%1.39M-38.84%7.74M-45.63%1.7M-58.01%1.5M-40.41%1.85M-5.55%2.69M-26.66%12.66M--3.13M--3.58M--3.1M
Other non cash items 40.00%525K-36.34%1.81M2,292.68%899K78.44%389K-94.22%148K244.04%375K-38.22%2.85M---41K--218K--2.56M
Change In working capital 13.87%4.18M-385.55%-7.31M-284.24%-7.54M-244.24%-2.73M81.77%-711K671.22%3.67M692.59%2.56M--4.09M--1.89M---3.9M
-Change in receivables 27,319.05%5.72M-434.99%-6.02M-630.41%-6M-325.87%-1.55M2,691.67%1.56M97.75%-21K-192.47%-1.13M---822K--688K---60K
-Change in inventory ---270K---723K--------------0--0------------
-Change in prepaid assets -217.59%-976K211.28%1.85M-137.20%-154K168.44%757K121.21%421K320.16%830K-178.81%-1.67M--414K--282K---1.99M
-Change in payables and accrued expense -63.63%943K-300.78%-9.73M-317.28%-6.63M-502.88%-3.08M-96.10%-2.62M9.64%2.59M1,020.91%4.84M--3.05M--764K---1.33M
-Change in other current liabilities -113.61%-361K16.65%-1.69M-102.56%-634K9.34%-505K36.73%-379K69.55%-169K9.36%-2.02M---313K---557K---599K
-Change in other working capital -299.09%-872K255.29%9M273.88%6.6M130.91%1.65M300.00%308K1,852.00%438K323.41%2.53M--1.77M--715K--77K
Cash from discontinued investing activities
Operating cash flow 103.35%158K25.09%-26.89M-160.00%-9.45M-0.08%-8.37M68.48%-4.34M53.32%-4.72M27.60%-35.89M---3.64M---8.36M---13.78M
Investing cash flow
Cash flow from continuing investing activities -190.12%-5.55M-46.58%-7.38M-371.03%-3.35M-33.67%-1.34M43.69%-776K1.49%-1.91M65.14%-5.03M-711K-1M-1.38M
Net PPE purchase and sale -190.12%-5.55M-46.41%-7.38M-376.39%-3.35M-33.67%-1.34M44.25%-776K1.49%-1.91M66.15%-5.04M---703K---1M---1.39M
Net other investing changes -------------------------98.67%6K---8K--0----
Cash from discontinued investing activities
Investing cash flow -190.12%-5.55M-46.58%-7.38M-371.03%-3.35M-33.67%-1.34M43.69%-776K1.49%-1.91M65.14%-5.03M---711K---1M---1.38M
Financing cash flow
Cash flow from continuing financing activities 1,830.11%32.5M200.40%112.51M746.00%85.53M34,800.00%5.55M-28.31%19.75M1,015.22%1.68M45,226.51%37.46M10.11M-16K27.55M
Net issuance payments of debt ------0--0--0----------30M--0--0----
Net common stock issuance --0870.25%93.14M792.67%85.7M--5.41M--896K--1.14M--9.6M--9.6M--0--0
Proceeds from stock option exercised by employees -99.45%5K92.87%1.76M-98.19%14K440.23%470K577.36%359K--916K143.20%912K--772K--87K--53K
Net other financing activities 8,766.13%32.5M676.05%17.61M31.68%-179K-217.48%-327K837.28%18.49M-103.80%-375K-567.47%-3.06M---262K---103K---2.51M
Cash from discontinued financing activities
Financing cash flow 1,830.11%32.5M200.40%112.51M746.00%85.53M34,800.00%5.55M-28.31%19.75M1,015.22%1.68M45,226.51%37.46M--10.11M---16K--27.55M
Net cash flow
Beginning cash position 331.10%102.09M-3.74%23.68M65.58%29.35M25.39%33.58M46.53%18.91M-3.74%23.68M-68.37%24.6M--17.73M--26.78M--12.9M
Current changes in cash 647.59%27.11M2,357.02%78.25M1,161.81%72.73M55.69%-4.16M18.05%14.63M59.55%-4.95M94.59%-3.47M--5.76M---9.38M--12.39M
Effect of exchange rate changes -101.13%-2K-93.75%159K-94.27%11K-121.95%-72K-97.10%43K-67.34%177K-76.64%2.55M--192K--328K--1.48M
End cash Position 583.31%129.2M331.10%102.09M331.10%102.09M65.58%29.35M25.39%33.58M46.53%18.91M-3.74%23.68M--23.68M--17.73M--26.78M
Free cash flow 18.73%-5.39M16.29%-34.26M-195.07%-12.8M-3.67%-9.71M66.26%-5.12M44.97%-6.64M36.50%-40.93M---4.34M---9.37M---15.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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