D
Satellogic Inc. SATL
$10.61 $0.9710.06% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -118.30M 30.48M 3.97M -6.65M -32.58M
Total Depreciation and Amortization 1.39M 1.70M 1.50M 1.85M 2.69M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 112.89M -34.10M -11.11M 1.17M 21.50M
Change in Net Operating Assets 4.18M -7.54M -2.73M -711.00K 3.67M
Cash from Operations 158.00K -9.45M -8.37M -4.34M -4.72M
Capital Expenditure -5.55M -3.35M -1.34M -776.00K -1.91M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -5.55M -3.35M -1.34M -776.00K -1.91M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 32.81M 85.71M 5.88M 20.02M 2.06M
Repurchase of Common Stock -303.00K -179.00K -327.00K -278.00K -375.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 32.50M 85.53M 5.55M 19.75M 1.68M
Foreign Exchange rate Adjustments -2.00K 11.00K -72.00K 43.00K 177.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 27.11M 72.74M -4.23M 14.67M -4.77M