Satellogic Inc.
SATL
$1.60
-$0.05-3.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 159.64% | 79.58% | 21.48% | -243.23% | 33.21% |
| Total Depreciation and Amortization | -18.72% | -31.22% | -19.90% | -6.22% | 15.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -1,047.23% | -94.54% | -23.08% | 1,703.64% | -163.89% |
| Change in Net Operating Assets | -283.83% | -119.37% | 22.67% | 58.17% | 148.50% |
| Cash from Operations | -92.79% | 8.05% | 21.29% | 28.27% | 39.29% |
| Capital Expenditure | -72.42% | 59.44% | -124.53% | 14.89% | 28.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -72.42% | 59.44% | -123.48% | 14.49% | 27.36% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -70.64% | 872.51% | 379.39% | 393.68% | 64.15% |
| Repurchase of Common Stock | -17.63% | 25.87% | -105.48% | -77.18% | 7.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -71.88% | 1,072.57% | -66.63% | 31,643.75% | -100.06% |
| Foreign Exchange rate Adjustments | -267.44% | -75.71% | -31.92% | -20.73% | -77.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.83% | 407.31% | -208.30% | 82.90% | -165.25% |