D
Satellogic Inc. SATL
$10.61 $0.9710.06% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -90.50M -4.78M -106.17M -122.23M -133.68M
Total Depreciation and Amortization 6.45M 7.74M 9.17M 11.24M 12.50M
Total Amortization of Deferred Charges -- -- 0.00 0.00 2.40M
Total Other Non-Cash Items 68.85M -22.53M 71.61M 80.97M 82.53M
Change in Net Operating Assets -6.80M -7.31M 4.32M 8.95M 5.76M
Cash from Operations -22.01M -26.89M -21.07M -21.06M -30.50M
Capital Expenditure -11.01M -7.38M -4.73M -4.39M -5.01M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -8.00K -8.00K 6.00K
Cash from Investing -11.01M -7.38M -4.74M -4.40M -5.00M
Total Debt Issued -- -- 0.00 0.00 30.00M
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 144.42M 113.67M 38.33M 32.54M 12.57M
Repurchase of Common Stock -1.09M -1.16M -1.24M -1.02M -851.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 0.00 0.00 -2.40M
Cash from Financing 143.33M 112.51M 37.09M 31.52M 39.32M
Foreign Exchange rate Adjustments -20.00K 159.00K 340.00K 740.00K 2.18M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 110.29M 78.41M 11.62M 6.80M 6.00M