Sample Name
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Sample Name
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US Stock MarketDetailed Quotes
Satellogic (SATL)
- 3.490
- -0.170-4.64%
Close Jan 15 16:00 ET
- 3.449
- -0.041-1.16%
Post 19:59 ET
472.78MMarket Cap-3.09P/E (TTM)
3.830High3.440Low8.25MVolume3.660Open3.660Prev Close29.47MTurnover9.49%Turnover RatioLossP/E (Static)135.47MShares5.12052wk High-8.31P/B303.57MFloat Cap1.25552wk Low--Dividend TTM86.98MShs Float12.330Historical High--Div Yield TTM10.66%Range %0.690Historical Low3.572Avg Price1Lot Size
Satellogic (SATL) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -0.08%-8.37M | 68.48%-4.34M | 53.32%-4.72M | 27.60%-35.89M | -3.64M | -8.36M | -13.78M | -10.12M | 27.59%-49.57M | -140.73%-68.46M |
| Net income from continuing operations | 132.81%3.97M | 63.25%-6.65M | -114.66%-32.58M | -90.55%-116.27M | ---70.9M | ---12.09M | ---18.1M | ---15.18M | -66.53%-61.02M | 61.95%-36.64M |
| Operating gains losses | 142.16%371K | 109.03%137K | 71.68%-160K | 113.18%1.44M | --4.4M | ---880K | ---1.52M | ---565K | -138.82%-10.93M | -113.14%-4.58M |
| Depreciation and amortization | -58.01%1.5M | -40.41%1.85M | -5.55%2.69M | -26.66%12.66M | --3.13M | --3.58M | --3.1M | --2.85M | 20.45%17.26M | 33.54%14.33M |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 198.89%1.6M |
| Other non cash items | 78.44%389K | -94.22%148K | 244.04%375K | -38.70%2.82M | ---63K | --218K | --2.56M | --109K | -68.38%4.61M | 34.47%14.56M |
| Change In working capital | -244.24%-2.73M | 81.77%-711K | 671.22%3.67M | 692.59%2.56M | --4.09M | --1.89M | ---3.9M | --476K | 95.47%-432K | -151.76%-9.53M |
| -Change in receivables | -325.87%-1.55M | 2,691.67%1.56M | 97.75%-21K | -192.47%-1.13M | ---822K | --688K | ---60K | ---932K | 80.03%-385K | 58.90%-1.93M |
| -Change in prepaid assets | 168.44%757K | 121.21%421K | 320.16%830K | -178.81%-1.67M | --414K | --282K | ---1.99M | ---377K | 213.96%2.11M | -8,933.33%-1.86M |
| -Change in payables and accrued expense | -502.88%-3.08M | -96.10%-2.62M | 9.64%2.59M | 1,020.91%4.84M | --3.05M | --764K | ---1.33M | --2.37M | 88.96%-526K | -120.67%-4.76M |
| -Change in other current liabilities | 9.34%-505K | 36.73%-379K | 69.55%-169K | 9.36%-2.02M | ---313K | ---557K | ---599K | ---555K | -12.49%-2.23M | -342.09%-1.99M |
| -Change in other working capital | 130.91%1.65M | 300.00%308K | 1,852.00%438K | 323.41%2.53M | --1.77M | --715K | --77K | ---25K | -40.56%598K | 109.58%1.01M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -0.08%-8.37M | 68.48%-4.34M | 53.32%-4.72M | 27.60%-35.89M | ---3.64M | ---8.36M | ---13.78M | ---10.12M | 27.59%-49.57M | -140.73%-68.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -33.67%-1.34M | 43.69%-776K | 1.49%-1.91M | 65.14%-5.03M | -711K | -1M | -1.38M | -1.94M | 53.21%-14.44M | -174.73%-30.85M |
| Net PPE purchase and sale | -33.67%-1.34M | 44.25%-776K | 1.49%-1.91M | 66.15%-5.04M | ---703K | ---1M | ---1.39M | ---1.94M | 45.38%-14.89M | -142.61%-27.25M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.65M |
| Net other investing changes | ---- | ---- | ---- | -98.67%6K | ---8K | --0 | ---- | ---- | 749.06%450K | 1,666.67%53K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -33.67%-1.34M | 43.69%-776K | 1.49%-1.91M | 65.14%-5.03M | ---711K | ---1M | ---1.38M | ---1.94M | 53.21%-14.44M | -174.73%-30.85M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 34,800.00%5.55M | -28.31%19.75M | 1,015.22%1.68M | 45,226.51%37.46M | 10.11M | -16K | 27.55M | -184K | -100.05%-83K | 473.88%164.34M |
| Net issuance payments of debt | --0 | ---- | ---- | --30M | --0 | --0 | ---- | ---- | --0 | --0 |
| Net common stock issuance | --5.41M | --896K | --1.14M | --9.6M | --9.6M | --0 | --0 | --0 | --0 | --158.9M |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Proceeds from stock option exercised by employees | 440.23%470K | 577.36%359K | --916K | 143.20%912K | --772K | --87K | --53K | --0 | -93.10%375K | 587.10%5.44M |
| Net other financing activities | -217.48%-327K | 837.28%18.49M | -103.80%-375K | -567.47%-3.06M | ---262K | ---103K | ---2.51M | ---184K | ---458K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 34,800.00%5.55M | -28.31%19.75M | 1,015.22%1.68M | 45,226.51%37.46M | --10.11M | ---16K | --27.55M | ---184K | -100.05%-83K | 473.88%164.34M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.39%33.58M | 46.53%18.91M | -3.74%23.68M | -68.37%24.6M | --17.73M | --26.78M | --12.9M | --24.6M | 811.66%77.79M | -50.58%8.53M |
| Current changes in cash | 55.69%-4.16M | 18.05%14.63M | 59.55%-4.95M | 94.59%-3.47M | --5.76M | ---9.38M | --12.39M | ---12.24M | -198.57%-64.09M | 689.34%65.02M |
| Effect of exchange rate changes | -121.95%-72K | -97.10%43K | -67.34%177K | -76.64%2.55M | --192K | --328K | --1.48M | --542K | 157.26%10.9M | 84.30%4.24M |
| End cash Position | 65.58%29.35M | 25.39%33.58M | 46.53%18.91M | -3.74%23.68M | --23.68M | --17.73M | --26.78M | --12.9M | -68.37%24.6M | 811.66%77.79M |
| Free cash flow | -3.67%-9.71M | 66.26%-5.12M | 44.97%-6.64M | 36.50%-40.93M | ---4.34M | ---9.37M | ---15.17M | ---12.06M | 32.66%-64.46M | -141.26%-95.71M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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