Satellogic Inc.
SATL
$3.71
-$0.01-0.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -122.23M | -133.68M | -116.27M | -88.32M | -64.45M |
| Total Depreciation and Amortization | 11.24M | 12.50M | 12.66M | 12.53M | 14.59M |
| Total Amortization of Deferred Charges | 2.40M | 4.79M | 4.79M | 3.60M | 2.40M |
| Total Other Non-Cash Items | 78.58M | 80.13M | 60.37M | 32.39M | 2.85M |
| Change in Net Operating Assets | 8.95M | 5.76M | 2.56M | -3.51M | -2.55M |
| Cash from Operations | -21.06M | -30.50M | -35.89M | -43.33M | -47.15M |
| Capital Expenditure | -4.39M | -5.01M | -5.04M | -6.77M | -8.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 450.00K | 450.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00K | 6.00K | 6.00K | 10.00K | 14.00K |
| Cash from Investing | -4.40M | -5.00M | -5.03M | -6.31M | -7.83M |
| Total Debt Issued | 0.00 | 30.00M | 30.00M | 30.00M | 30.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.94M | 2.97M | 912.00K | 608.50K | 228.00K |
| Repurchase of Common Stock | -1.02M | -851.00K | -660.00K | -663.50K | -534.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.60M | 7.20M | 7.20M | 2.40M | -2.40M |
| Cash from Financing | 31.52M | 39.32M | 37.46M | 32.35M | 27.30M |
| Foreign Exchange rate Adjustments | 740.00K | 2.18M | 2.55M | 10.40M | 11.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.80M | 6.00M | -921.00K | -6.89M | -16.35M |