Satellogic Inc. SATL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 241.17% | 83.05% | -488.09% | 668.41% | 159.64% |
| Total Depreciation and Amortization | -3.32% | -17.74% | -18.26% | 13.38% | -18.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -320.81% | -86.87% | 431.09% | -206.87% | -1,047.23% |
| Change in Net Operating Assets | -55.17% | -208.71% | 155.43% | -176.33% | -283.83% |
| Cash from Operations | -20.03% | -5,562.03% | 101.67% | -12.90% | -92.79% |
| Capital Expenditure | -10.28% | -1.53% | -65.72% | -150.30% | -72.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.93% | -- | -- | -- | -- |
| Cash from Investing | -150.89% | 148.65% | -65.72% | -150.30% | -72.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -99.32% | -61.72% | 1,357.90% | -70.64% |
| Repurchase of Common Stock | -193.56% | -28.05% | -69.27% | 45.26% | -17.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -594.51% | -100.50% | -62.00% | 1,440.54% | -71.88% |
| Foreign Exchange rate Adjustments | 35.29% | 1,800.00% | -118.18% | 115.28% | -267.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.65% | -122.35% | -62.73% | 1,820.08% | -128.83% |