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 | 668.41% | 159.64% | 79.58% | 54.05% | -486.46% |
| Total Depreciation and Amortization | 13.38% | -18.72% | -31.22% | -14.21% | -12.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -206.87% | -1,047.23% | -94.54% | -64.19% | 3,544.81% |
| Change in Net Operating Assets | -176.33% | -283.83% | -119.37% | -10.31% | 116.33% |
| Cash from Operations | -12.90% | -92.79% | 8.05% | -29.90% | 56.54% |
| Capital Expenditure | -150.30% | -72.42% | 59.44% | -172.12% | 29.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -150.30% | -72.42% | 59.44% | -169.06% | 28.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,357.90% | -70.64% | 872.51% | -80.15% | 11,821.84% |
| Repurchase of Common Stock | 45.26% | -17.63% | 25.87% | -43.13% | -154.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,440.54% | -71.88% | 1,072.57% | -83.34% | 63,287.50% |
| Foreign Exchange rate Adjustments | 115.28% | -267.44% | -75.71% | -7.81% | -41.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,820.08% | -128.83% | 407.31% | -180.15% | 165.79% |