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 | 132.81% | 63.25% | -114.66% | -206.29% | 31.38% |
| Total Depreciation and Amortization | -58.01% | -40.41% | -5.55% | 3.98% | -34.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -537.46% | -57.00% | 1,134.27% | 77,743.06% | -10.32% |
| Change in Net Operating Assets | -244.24% | 81.77% | 671.22% | 197.13% | -52.22% |
| Cash from Operations | -0.08% | 68.48% | 53.32% | 55.36% | 14.82% |
| Capital Expenditure | -33.67% | 44.25% | 1.49% | 66.99% | 57.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.67% | 43.69% | 1.49% | 59.83% | 57.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6,657.47% | 37,681.13% | -- | 240.87% | 77.55% |
| Repurchase of Common Stock | -217.48% | -150.45% | -103.80% | 1.88% | -94.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34,800.00% | -28.31% | 1,015.22% | 8,511.67% | -300.00% |
| Foreign Exchange rate Adjustments | -121.95% | -97.10% | -67.34% | -96.79% | -72.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.29% | 5.74% | 59.19% | 79.41% | 17.73% |