Satellogic Inc.
SATL
$6.17
-$0.64-9.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.48M | 3.97M | -6.65M | -32.58M | -70.90M |
| Total Depreciation and Amortization | 1.70M | 1.50M | 1.85M | 2.69M | 3.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | -34.10M | -11.11M | 1.17M | 21.50M | 60.04M |
| Change in Net Operating Assets | -7.54M | -2.73M | -711.00K | 3.67M | 4.09M |
| Cash from Operations | -9.45M | -8.37M | -4.34M | -4.72M | -3.64M |
| Capital Expenditure | -3.35M | -1.34M | -776.00K | -1.91M | -703.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -8.00K |
| Cash from Investing | -3.35M | -1.34M | -776.00K | -1.91M | -711.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 85.71M | 5.88M | 20.02M | 2.06M | 10.37M |
| Repurchase of Common Stock | -179.00K | -327.00K | -278.00K | -375.00K | -262.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 85.53M | 5.55M | 19.75M | 1.68M | 10.11M |
| Foreign Exchange rate Adjustments | 11.00K | -72.00K | 43.00K | 177.00K | 192.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.74M | -4.23M | 14.67M | -4.77M | 5.96M |