Satellogic Inc.
SATL
$1.60
-$0.05-3.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.97M | -6.65M | -32.58M | -41.50M | -12.09M |
| Total Depreciation and Amortization | 1.50M | 1.85M | 2.69M | 3.35M | 3.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.20M | 0.00 |
| Total Other Non-Cash Items | -11.11M | 1.17M | 21.50M | 27.95M | -1.74M |
| Change in Net Operating Assets | -2.73M | -711.00K | 3.67M | 2.99M | 1.89M |
| Cash from Operations | -8.37M | -4.34M | -4.72M | -6.00M | -8.36M |
| Capital Expenditure | -1.34M | -776.00K | -1.91M | -852.00K | -1.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -4.00K | 0.00 |
| Cash from Investing | -1.34M | -776.00K | -1.91M | -856.00K | -1.00M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.88M | 20.02M | 2.06M | 429.50K | 87.00K |
| Repurchase of Common Stock | -327.00K | -278.00K | -375.00K | -182.50K | -103.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 4.80M | 0.00 |
| Cash from Financing | 5.55M | 19.75M | 1.68M | 5.05M | -16.00K |
| Foreign Exchange rate Adjustments | -72.00K | 43.00K | 177.00K | 260.00K | 328.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.23M | 14.67M | -4.77M | -1.55M | -9.05M |