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 | -89.66% | -118.17% | -90.55% | -44.40% | -10.41% |
| Total Depreciation and Amortization | -22.94% | -20.89% | -26.66% | -29.78% | -11.30% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,653.22% | 4,667.23% | 1,222.80% | 343.57% | 118.50% |
| Change in Net Operating Assets | 451.34% | 722.73% | 692.59% | -151.73% | 13.46% |
| Cash from Operations | 55.33% | 34.46% | 27.60% | 13.05% | 21.79% |
| Capital Expenditure | 47.01% | 57.78% | 66.15% | 65.64% | 61.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.14% | -- | -- | -70.59% | 100.38% |
| Cash from Investing | 43.77% | 56.16% | 65.14% | 67.92% | 68.81% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9,962.28% | 980.36% | 143.20% | -48.65% | -79.93% |
| Repurchase of Common Stock | -90.64% | -59.81% | -44.10% | -143.93% | 48.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 500.50% | -- | -- | -- | -- |
| Cash from Financing | 15.49% | 15,371.07% | 45,226.51% | 3,443.04% | 26,401.94% |
| Foreign Exchange rate Adjustments | -93.47% | -79.51% | -76.64% | 206.42% | 175.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.60% | 112.63% | 98.27% | 89.43% | 79.86% |