Satellogic Inc. SATL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.30M | -20.05M | -118.30M | 30.48M | 3.97M |
| Total Depreciation and Amortization | 1.11M | 1.15M | 1.39M | 1.70M | 1.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.72M | 14.82M | 112.89M | -34.10M | -11.11M |
| Change in Net Operating Assets | -7.05M | -4.54M | 4.18M | -7.54M | -2.73M |
| Cash from Operations | -10.36M | -8.63M | 158.00K | -9.45M | -8.37M |
| Capital Expenditure | -6.21M | -5.64M | -5.55M | -3.35M | -1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.84M | 8.34M | -- | -- | -- |
| Cash from Investing | -1.37M | 2.70M | -5.55M | -3.35M | -1.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 224.00K | 32.81M | 85.71M | 5.88M |
| Repurchase of Common Stock | -1.14M | -388.00K | -303.00K | -179.00K | -327.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.14M | -164.00K | 32.50M | 85.53M | 5.55M |
| Foreign Exchange rate Adjustments | 46.00K | 34.00K | -2.00K | 11.00K | -72.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.83M | -6.06M | 27.11M | 72.74M | -4.23M |