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 | 95.89% | -80.20% | -89.66% | -118.17% | -90.55% |
| Total Depreciation and Amortization | -38.84% | -28.08% | -22.94% | -20.89% | -26.66% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -- | -- |
| Total Other Non-Cash Items | -135.90% | 2,560.94% | 2,737.21% | 4,803.85% | 1,267.38% |
| Change in Net Operating Assets | -385.55% | 193.71% | 451.34% | 722.73% | 692.59% |
| Cash from Operations | 25.09% | 53.89% | 55.33% | 34.46% | 27.60% |
| Capital Expenditure | -46.41% | 31.61% | 47.01% | 57.78% | 66.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -157.14% | -157.14% | -- | -- |
| Cash from Investing | -46.58% | 26.57% | 43.77% | 56.16% | 65.14% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 981.35% | 14,311.28% | 14,172.81% | 4,471.27% | 2,703.20% |
| Repurchase of Common Stock | -75.61% | -112.67% | -90.64% | -59.81% | -44.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -- | -- |
| Cash from Financing | 200.40% | 35.94% | 15.49% | 15,371.07% | 45,226.51% |
| Foreign Exchange rate Adjustments | -93.75% | -96.75% | -93.47% | -79.51% | -76.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,613.57% | 180.74% | 141.60% | 112.63% | 98.27% |