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 | -4.78M | -106.17M | -122.23M | -133.68M | -116.27M |
| Total Depreciation and Amortization | 7.74M | 9.17M | 11.24M | 12.50M | 12.66M |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 2.40M | 2.40M |
| Total Other Non-Cash Items | -22.53M | 71.61M | 80.97M | 82.53M | 62.77M |
| Change in Net Operating Assets | -7.31M | 4.32M | 8.95M | 5.76M | 2.56M |
| Cash from Operations | -26.89M | -21.07M | -21.06M | -30.50M | -35.89M |
| Capital Expenditure | -7.38M | -4.73M | -4.39M | -5.01M | -5.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -8.00K | -8.00K | 6.00K | 6.00K |
| Cash from Investing | -7.38M | -4.74M | -4.40M | -5.00M | -5.03M |
| Total Debt Issued | -- | 0.00 | 0.00 | 30.00M | 30.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 113.67M | 38.33M | 32.54M | 12.57M | 10.51M |
| Repurchase of Common Stock | -1.16M | -1.24M | -1.02M | -851.00K | -660.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -2.40M | -2.40M |
| Cash from Financing | 112.51M | 37.09M | 31.52M | 39.32M | 37.46M |
| Foreign Exchange rate Adjustments | 159.00K | 340.00K | 740.00K | 2.18M | 2.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.41M | 11.62M | 6.80M | 6.00M | -921.00K |