US Stock MarketDetailed Quotes

Satellogic (SATL)

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6.930
-0.590-7.85%

Close Apr 17 15:59 ET

6.970
+0.040+0.58%

Post 18:39 ET

991.40MMarket Cap-38.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Satellogic (SATL) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

25.09%-26.89M

-160.00%-9.45M

-0.08%-8.37M

68.48%-4.34M

53.32%-4.72M

27.60%-35.89M

-3.64M

-8.36M

-13.78M

-10.12M

Net income from continuing operations

95.89%-4.78M

142.99%30.48M

132.81%3.97M

63.25%-6.65M

-114.66%-32.58M

-90.55%-116.27M

---70.9M

---12.09M

---18.1M

---15.18M

Operating gains losses

-59.89%578K

-94.78%230K

142.16%371K

109.03%137K

71.68%-160K

113.18%1.44M

--4.4M

---880K

---1.52M

---565K

Depreciation and amortization

-38.84%7.74M

-45.63%1.7M

-58.01%1.5M

-40.41%1.85M

-5.55%2.69M

-26.66%12.66M

--3.13M

--3.58M

--3.1M

--2.85M

Other non cash items

-36.34%1.81M

2,292.68%899K

78.44%389K

-94.22%148K

244.04%375K

-38.22%2.85M

---41K

--218K

--2.56M

--109K

Change In working capital

-385.55%-7.31M

-284.24%-7.54M

-244.24%-2.73M

81.77%-711K

671.22%3.67M

692.59%2.56M

--4.09M

--1.89M

---3.9M

--476K

-Change in receivables

-434.99%-6.02M

-630.41%-6M

-325.87%-1.55M

2,691.67%1.56M

97.75%-21K

-192.47%-1.13M

---822K

--688K

---60K

---932K

-Change in inventory

---723K

----

--0

----

-Change in prepaid assets

211.28%1.85M

-137.20%-154K

168.44%757K

121.21%421K

320.16%830K

-178.81%-1.67M

--414K

--282K

---1.99M

---377K

-Change in payables and accrued expense

-300.78%-9.73M

-317.28%-6.63M

-502.88%-3.08M

-96.10%-2.62M

9.64%2.59M

1,020.91%4.84M

--3.05M

--764K

---1.33M

--2.37M

-Change in other current liabilities

16.65%-1.69M

-102.56%-634K

9.34%-505K

36.73%-379K

69.55%-169K

9.36%-2.02M

---313K

---557K

---599K

---555K

-Change in other working capital

255.29%9M

273.88%6.6M

130.91%1.65M

300.00%308K

1,852.00%438K

323.41%2.53M

--1.77M

--715K

--77K

---25K

Cash from discontinued investing activities

Operating cash flow

25.09%-26.89M

-160.00%-9.45M

-0.08%-8.37M

68.48%-4.34M

53.32%-4.72M

27.60%-35.89M

---3.64M

---8.36M

---13.78M

---10.12M

Investing cash flow

Cash flow from continuing investing activities

-46.58%-7.38M

-371.03%-3.35M

-33.67%-1.34M

43.69%-776K

1.49%-1.91M

65.14%-5.03M

-711K

-1M

-1.38M

-1.94M

Net PPE purchase and sale

-46.41%-7.38M

-376.39%-3.35M

-33.67%-1.34M

44.25%-776K

1.49%-1.91M

66.15%-5.04M

---703K

---1M

---1.39M

---1.94M

Net other investing changes

----

-98.67%6K

---8K

--0

----

Cash from discontinued investing activities

Investing cash flow

-46.58%-7.38M

-371.03%-3.35M

-33.67%-1.34M

43.69%-776K

1.49%-1.91M

65.14%-5.03M

---711K

---1M

---1.38M

---1.94M

Financing cash flow

Cash flow from continuing financing activities

200.40%112.51M

746.00%85.53M

34,800.00%5.55M

-28.31%19.75M

1,015.22%1.68M

45,226.51%37.46M

10.11M

-16K

27.55M

-184K

Net issuance payments of debt

--0

----

--30M

--0

----

Net common stock issuance

870.25%93.14M

792.67%85.7M

--5.41M

--896K

--1.14M

--9.6M

--0

Proceeds from stock option exercised by employees

92.87%1.76M

-98.19%14K

440.23%470K

577.36%359K

--916K

143.20%912K

--772K

--87K

--53K

--0

Net other financing activities

676.05%17.61M

31.68%-179K

-217.48%-327K

837.28%18.49M

-103.80%-375K

-567.47%-3.06M

---262K

---103K

---2.51M

---184K

Cash from discontinued financing activities

Financing cash flow

200.40%112.51M

746.00%85.53M

34,800.00%5.55M

-28.31%19.75M

1,015.22%1.68M

45,226.51%37.46M

--10.11M

---16K

--27.55M

---184K

Net cash flow

Beginning cash position

-3.74%23.68M

65.58%29.35M

25.39%33.58M

46.53%18.91M

-3.74%23.68M

-68.37%24.6M

--17.73M

--26.78M

--12.9M

--24.6M

Current changes in cash

2,357.02%78.25M

1,161.81%72.73M

55.69%-4.16M

18.05%14.63M

59.55%-4.95M

94.59%-3.47M

--5.76M

---9.38M

--12.39M

---12.24M

Effect of exchange rate changes

-93.75%159K

-94.27%11K

-121.95%-72K

-97.10%43K

-67.34%177K

-76.64%2.55M

--192K

--328K

--1.48M

--542K

End cash Position

331.10%102.09M

65.58%29.35M

25.39%33.58M

46.53%18.91M

-3.74%23.68M

--23.68M

--17.73M

--26.78M

--12.9M

Free cash flow

16.29%-34.26M

-195.07%-12.8M

-3.67%-9.71M

66.26%-5.12M

44.97%-6.64M

36.50%-40.93M

---4.34M

---9.37M

---15.17M

---12.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	25.09%-26.89M	-160.00%-9.45M	-0.08%-8.37M	68.48%-4.34M	53.32%-4.72M	27.60%-35.89M	-3.64M	-8.36M	-13.78M	-10.12M
Net income from continuing operations	95.89%-4.78M	142.99%30.48M	132.81%3.97M	63.25%-6.65M	-114.66%-32.58M	-90.55%-116.27M	---70.9M	---12.09M	---18.1M	---15.18M
Operating gains losses	-59.89%578K	-94.78%230K	142.16%371K	109.03%137K	71.68%-160K	113.18%1.44M	--4.4M	---880K	---1.52M	---565K
Depreciation and amortization	-38.84%7.74M	-45.63%1.7M	-58.01%1.5M	-40.41%1.85M	-5.55%2.69M	-26.66%12.66M	--3.13M	--3.58M	--3.1M	--2.85M
Other non cash items	-36.34%1.81M	2,292.68%899K	78.44%389K	-94.22%148K	244.04%375K	-38.22%2.85M	---41K	--218K	--2.56M	--109K
Change In working capital	-385.55%-7.31M	-284.24%-7.54M	-244.24%-2.73M	81.77%-711K	671.22%3.67M	692.59%2.56M	--4.09M	--1.89M	---3.9M	--476K
-Change in receivables	-434.99%-6.02M	-630.41%-6M	-325.87%-1.55M	2,691.67%1.56M	97.75%-21K	-192.47%-1.13M	---822K	--688K	---60K	---932K
-Change in inventory	---723K	----	----	----	----	--0	----	----	----	----
-Change in prepaid assets	211.28%1.85M	-137.20%-154K	168.44%757K	121.21%421K	320.16%830K	-178.81%-1.67M	--414K	--282K	---1.99M	---377K
-Change in payables and accrued expense	-300.78%-9.73M	-317.28%-6.63M	-502.88%-3.08M	-96.10%-2.62M	9.64%2.59M	1,020.91%4.84M	--3.05M	--764K	---1.33M	--2.37M
-Change in other current liabilities	16.65%-1.69M	-102.56%-634K	9.34%-505K	36.73%-379K	69.55%-169K	9.36%-2.02M	---313K	---557K	---599K	---555K
-Change in other working capital	255.29%9M	273.88%6.6M	130.91%1.65M	300.00%308K	1,852.00%438K	323.41%2.53M	--1.77M	--715K	--77K	---25K
Cash from discontinued investing activities
Operating cash flow	25.09%-26.89M	-160.00%-9.45M	-0.08%-8.37M	68.48%-4.34M	53.32%-4.72M	27.60%-35.89M	---3.64M	---8.36M	---13.78M	---10.12M
Investing cash flow
Cash flow from continuing investing activities	-46.58%-7.38M	-371.03%-3.35M	-33.67%-1.34M	43.69%-776K	1.49%-1.91M	65.14%-5.03M	-711K	-1M	-1.38M	-1.94M
Net PPE purchase and sale	-46.41%-7.38M	-376.39%-3.35M	-33.67%-1.34M	44.25%-776K	1.49%-1.91M	66.15%-5.04M	---703K	---1M	---1.39M	---1.94M
Net other investing changes	----	----	----	----	----	-98.67%6K	---8K	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-46.58%-7.38M	-371.03%-3.35M	-33.67%-1.34M	43.69%-776K	1.49%-1.91M	65.14%-5.03M	---711K	---1M	---1.38M	---1.94M
Financing cash flow
Cash flow from continuing financing activities	200.40%112.51M	746.00%85.53M	34,800.00%5.55M	-28.31%19.75M	1,015.22%1.68M	45,226.51%37.46M	10.11M	-16K	27.55M	-184K
Net issuance payments of debt	--0	--0	--0	----	----	--30M	--0	--0	----	----
Net common stock issuance	870.25%93.14M	792.67%85.7M	--5.41M	--896K	--1.14M	--9.6M	--9.6M	--0	--0	--0
Proceeds from stock option exercised by employees	92.87%1.76M	-98.19%14K	440.23%470K	577.36%359K	--916K	143.20%912K	--772K	--87K	--53K	--0
Net other financing activities	676.05%17.61M	31.68%-179K	-217.48%-327K	837.28%18.49M	-103.80%-375K	-567.47%-3.06M	---262K	---103K	---2.51M	---184K
Cash from discontinued financing activities
Financing cash flow	200.40%112.51M	746.00%85.53M	34,800.00%5.55M	-28.31%19.75M	1,015.22%1.68M	45,226.51%37.46M	--10.11M	---16K	--27.55M	---184K
Net cash flow
Beginning cash position	-3.74%23.68M	65.58%29.35M	25.39%33.58M	46.53%18.91M	-3.74%23.68M	-68.37%24.6M	--17.73M	--26.78M	--12.9M	--24.6M
Current changes in cash	2,357.02%78.25M	1,161.81%72.73M	55.69%-4.16M	18.05%14.63M	59.55%-4.95M	94.59%-3.47M	--5.76M	---9.38M	--12.39M	---12.24M
Effect of exchange rate changes	-93.75%159K	-94.27%11K	-121.95%-72K	-97.10%43K	-67.34%177K	-76.64%2.55M	--192K	--328K	--1.48M	--542K
End cash Position	331.10%102.09M	331.10%102.09M	65.58%29.35M	25.39%33.58M	46.53%18.91M	-3.74%23.68M	--23.68M	--17.73M	--26.78M	--12.9M
Free cash flow	16.29%-34.26M	-195.07%-12.8M	-3.67%-9.71M	66.26%-5.12M	44.97%-6.64M	36.50%-40.93M	---4.34M	---9.37M	---15.17M	---12.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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