Satellogic Inc.
SATL
$3.71
-$0.01-0.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.65M | -32.58M | -41.50M | -41.50M | -18.10M |
| Total Depreciation and Amortization | 1.85M | 2.69M | 3.35M | 3.35M | 3.10M |
| Total Amortization of Deferred Charges | -- | -- | 1.20M | 1.20M | 2.40M |
| Total Other Non-Cash Items | 1.17M | 21.50M | 27.95M | 27.95M | 2.73M |
| Change in Net Operating Assets | -711.00K | 3.67M | 2.99M | 2.99M | -3.90M |
| Cash from Operations | -4.34M | -4.72M | -6.00M | -6.00M | -13.78M |
| Capital Expenditure | -776.00K | -1.91M | -852.00K | -852.00K | -1.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -4.00K | -4.00K | 14.00K |
| Cash from Investing | -776.00K | -1.91M | -856.00K | -856.00K | -1.38M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 30.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.02M | 2.06M | 429.50K | 429.50K | 53.00K |
| Repurchase of Common Stock | -278.00K | -375.00K | -182.50K | -182.50K | -111.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 4.80M | 4.80M | -2.40M |
| Cash from Financing | 19.75M | 1.68M | 5.05M | 5.05M | 27.55M |
| Foreign Exchange rate Adjustments | 43.00K | 177.00K | 260.00K | 260.00K | 1.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.67M | -4.77M | -1.55M | -1.55M | 13.88M |