Satellogic Inc. SATL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -79.56M | -103.90M | -90.50M | -4.78M | -106.17M |
| Total Depreciation and Amortization | 5.35M | 5.74M | 6.45M | 7.74M | 9.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 60.89M | 82.50M | 68.85M | -22.53M | 71.61M |
| Change in Net Operating Assets | -14.96M | -10.63M | -6.80M | -7.31M | 4.32M |
| Cash from Operations | -28.28M | -26.29M | -22.01M | -26.89M | -21.07M |
| Capital Expenditure | -20.75M | -15.87M | -11.01M | -7.38M | -4.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.18M | 8.34M | -- | -- | -8.00K |
| Cash from Investing | -7.57M | -7.54M | -11.01M | -7.38M | -4.74M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 118.74M | 124.62M | 144.42M | 113.67M | 38.33M |
| Repurchase of Common Stock | -2.01M | -1.20M | -1.09M | -1.16M | -1.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 116.73M | 123.42M | 143.33M | 112.51M | 37.09M |
| Foreign Exchange rate Adjustments | 89.00K | -29.00K | -20.00K | 159.00K | 340.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.97M | 89.56M | 110.29M | 78.41M | 11.62M |