Satellogic Inc.
SATL
$1.80
-$0.06-3.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.25% | -114.66% | -206.29% | -135.52% | -21.28% |
| Total Depreciation and Amortization | -40.41% | -5.55% | 3.98% | -38.11% | -27.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.00% | 1,134.27% | 77,743.06% | 1,869.08% | 245.07% |
| Change in Net Operating Assets | 81.77% | 671.22% | 197.13% | -24.43% | -495.12% |
| Cash from Operations | 68.48% | 53.32% | 55.36% | 38.90% | -4.71% |
| Capital Expenditure | 44.25% | 1.49% | 66.99% | 64.14% | 71.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.69% | 1.49% | 59.83% | 63.97% | 72.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 37,681.13% | -- | 240.87% | 776.53% | -47.00% |
| Repurchase of Common Stock | -150.45% | -103.80% | 1.88% | -244.34% | -1.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.31% | 1,015.22% | 8,511.67% | 126,275.00% | 290,047.37% |
| Foreign Exchange rate Adjustments | -97.10% | -67.34% | -96.79% | -78.24% | 86.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.74% | 59.19% | 79.41% | 85.93% | 180.05% |