Satellogic Inc.
SATL
$4.64
$0.010.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.99% | 32.30% | 95.89% | -80.20% | -89.66% |
| Total Depreciation and Amortization | -48.93% | -48.43% | -38.84% | -28.08% | -22.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | 1.88% | -16.57% | -135.90% | 2,560.94% | 2,737.21% |
| Change in Net Operating Assets | -218.88% | -218.18% | -385.55% | 193.71% | 451.34% |
| Cash from Operations | -24.84% | 27.84% | 25.09% | 53.89% | 55.33% |
| Capital Expenditure | -261.30% | -119.86% | -46.41% | 31.61% | 47.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104,287.50% | -- | -- | -157.14% | -157.14% |
| Cash from Investing | -71.26% | -120.13% | -46.58% | 26.57% | 43.77% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 282.95% | 1,048.83% | 981.35% | 14,311.28% | 14,172.81% |
| Repurchase of Common Stock | -17.58% | -27.73% | -75.61% | -112.67% | -90.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 291.52% | 264.50% | 200.40% | 35.94% | 15.49% |
| Foreign Exchange rate Adjustments | -103.92% | -100.92% | -93.75% | -96.75% | -93.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,217.09% | 1,736.99% | 8,613.57% | 180.74% | 141.60% |