Satellogic Inc.
SATL
$4.64
$0.010.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.05M | -118.30M | 30.48M | 3.97M | -6.65M |
| Total Depreciation and Amortization | 1.15M | 1.39M | 1.70M | 1.50M | 1.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.82M | 112.89M | -34.10M | -11.11M | 1.17M |
| Change in Net Operating Assets | -4.54M | 4.18M | -7.54M | -2.73M | -711.00K |
| Cash from Operations | -8.63M | 158.00K | -9.45M | -8.37M | -4.34M |
| Capital Expenditure | -5.64M | -5.55M | -3.35M | -1.34M | -776.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.34M | -- | -- | -- | -- |
| Cash from Investing | 2.70M | -5.55M | -3.35M | -1.34M | -776.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 224.00K | 32.81M | 85.71M | 5.88M | 20.02M |
| Repurchase of Common Stock | -388.00K | -303.00K | -179.00K | -327.00K | -278.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -164.00K | 32.50M | 85.53M | 5.55M | 19.75M |
| Foreign Exchange rate Adjustments | 34.00K | -2.00K | 11.00K | -72.00K | 43.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.06M | 27.11M | 72.74M | -4.23M | 14.67M |