Satellogic Inc.
SATL
$6.17
-$0.64-9.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 142.99% | 132.81% | 63.25% | -114.66% | -423.35% |
| Total Depreciation and Amortization | -45.63% | -58.01% | -40.41% | -5.55% | -2.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.79% | -537.46% | -57.00% | 1,134.27% | 166,886.11% |
| Change in Net Operating Assets | -284.24% | -244.24% | 81.77% | 671.22% | 232.85% |
| Cash from Operations | -160.00% | -0.08% | 68.48% | 53.32% | 72.95% |
| Capital Expenditure | -376.39% | -33.67% | 44.25% | 1.49% | 72.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -371.03% | -33.67% | 43.69% | 1.49% | 66.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 726.36% | 6,657.47% | 37,681.13% | -- | 8,131.75% |
| Repurchase of Common Stock | 31.68% | -217.48% | -150.45% | -103.80% | -40.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 746.00% | 34,800.00% | -28.31% | 1,015.22% | 16,950.00% |
| Foreign Exchange rate Adjustments | -94.27% | -121.95% | -97.10% | -67.34% | -97.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,121.32% | 53.29% | 5.74% | 59.19% | 179.21% |