Satellogic Inc. SATL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 613.49% | -201.40% | -263.10% | 142.99% | 63.25% |
| Total Depreciation and Amortization | -26.30% | -38.04% | -48.20% | -45.63% | -40.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -194.47% | 1,163.26% | 425.04% | -156.79% | -57.00% |
| Change in Net Operating Assets | -158.37% | -539.10% | 13.87% | -284.24% | 81.77% |
| Cash from Operations | -23.75% | -98.76% | 103.35% | -160.00% | 68.48% |
| Capital Expenditure | -364.42% | -626.16% | -190.12% | -376.39% | 44.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.69% | 447.94% | -190.12% | -371.03% | 43.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -98.88% | 1,493.30% | 726.36% | 37,681.13% |
| Repurchase of Common Stock | -248.32% | -39.57% | 19.20% | 31.68% | -150.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -120.52% | -100.83% | 1,830.11% | 746.00% | -28.31% |
| Foreign Exchange rate Adjustments | 163.89% | -20.93% | -101.13% | -94.27% | -97.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.29% | -141.31% | 667.85% | 1,121.32% | 5.74% |