Satellogic Inc.
SATL
$1.60
-$0.05-3.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -86.87M | -58.92M |
| Total Depreciation and Amortization | -- | -- | -- | 12.88M | 12.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.60M | 2.40M |
| Total Other Non-Cash Items | -- | -- | -- | 30.68M | 2.69M |
| Change in Net Operating Assets | -- | -- | -- | 1.46M | -4.61M |
| Cash from Operations | -- | -- | -- | -38.25M | -45.69M |
| Capital Expenditure | -- | -- | -- | -5.19M | -6.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 450.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 10.00K | 14.00K |
| Cash from Investing | -- | -- | -- | -5.18M | -6.45M |
| Total Debt Issued | -- | -- | -- | 30.00M | 30.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 569.50K | 266.00K |
| Repurchase of Common Stock | -- | -- | -- | -580.50K | -584.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 2.40M | -2.40M |
| Cash from Financing | -- | -- | -- | 32.39M | 27.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 2.61M | 10.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -8.43M | -14.40M |