Satellogic Inc.
SATL | NASDAQ
$5.47
-$0.11 (-1.97%)
Sep 22, 2026, 10:32 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -222.2M | -90.5M | -4.78M | -106.17M | -122.23M | -133.68M | -116.27M | -58.92M | -64.45M | -76.2M | -75.94M | -76.09M | -73.3M | -51.57M | -40.7M | -35.02M | -21.41M | -38.36M | -59.38M | -9.76M | -59.36M | -40.44M |
Depreciation & Amortization | 7.13M | 6.45M | 7.74M | 9.17M | 11.24M | 14.89M | 15.05M | 15.15M | 16.99M | 1.48M | 2.94M | 3.52M | 2.13M | 4.8M | 3.74M | 2.5M | 1.3M | 11.31M | 10.73M | 8.97M | 7.38M | 5.21M |
Stock-Based Compensation | 5.99M | 4.4M | 4.26M | 3.39M | 2.25M | 1.48M | 2.34M | 3.81M | 4.72M | 6.33M | 6.3M | 6M | 6.72M | 7.55M | 8.37M | 9.55M | 10.08M | 10.48M | 10.88M | 8.54M | 6.71M | 4.22M |
Other Working Capital | -6.1M | -6.71M | -1.41M | 2.77M | 13.12M | 9.44M | 5.97M | -1.78M | -8.23M | -1.17M | -387K | 8.28M | 5.49M | -3.26M | -7.81M | 4.29M | 7.19M | 13.8M | 18.01M | 2.33M | -200.88K | -43.94K |
Other Non-Cash Items | 188.21M | 65.17M | -26.08M | 68.92M | 78.73M | 82.04M | 61.43M | 1.72M | 16.17M | 7.1M | 2.57M | -6.57M | -29.14M | -51.93M | -61.42M | -86.71M | -77.11M | -34.84M | -6.81M | -13.86M | 30.94M | 18.32M |
Deferred Income Tax | 1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.61M | 17.34M | 17.34M | 17.34M | 874K | 2.14M | 524K | 524K | -1.68M | -1.74M | -79.03K | -42.07K | 52.9K |
Change in Working Capital | -7.17M | -7.51M | -8.02M | 3.61M | 8.95M | 4.76M | 1.56M | -7.46M | -7.54M | -2.94M | -3.14M | 5.6M | 2.53M | -5.06M | -10.28M | 1.62M | 5M | 12.51M | 17.07M | 1.15M | -1.39M | -748.21K |
Operating Cash Flow | -26.14M | -22.01M | -26.89M | -21.07M | -21.06M | -30.5M | -35.89M | -45.69M | -47.15M | -58.68M | -61.72M | -61.98M | -72.44M | -81.62M | -85.71M | -100.59M | -80.17M | -51.52M | -40.12M | -10.47M | -15.71M | -13.44M |
Capital Expenditures | -21.42M | -11.01M | -7.38M | -4.73M | -4.39M | -5.01M | -5.04M | -6.92M | -8.29M | -16.83M | -19.85M | -24.66M | -26.41M | -32.22M | -35.12M | -38.96M | -34.84M | -20.84M | -14.72M | -10.85M | -11.67M | -13.73M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250M | 250M | 250M | 250M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8.34M | n/a | n/a | -8K | -8K | 6K | 6K | 464K | 464K | 450K | 450K | 34K | -3.65M | -3.6M | -3.57M | -3.6M | 82.5K | 31.06K | 6.11K | 1.85M | 3.69M | 1.85M |
Investing Cash Flow | -13.09M | -11.01M | -7.38M | -4.74M | -4.4M | -5M | -5.03M | -6.45M | -7.83M | -16.38M | -19.4M | -24.62M | -30.06M | -35.82M | -38.69M | 207.43M | 211.44M | 225.38M | 231.48M | -12.8M | -7.98M | -11.88M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.2M | -1.04M | -1.04M | -1.04M | 157.08K | n/a | n/a |
Common Stock Repurchased | -327K | -327K | -327K | -327K | -103K | -214K | -214K | -400K | -297K | -295.5K | -405K | -219K | -1.03M | -9.53M | -13.72M | -13.72M | -12.9M | -4.3M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 37.5M | 24.25M | 25.09M | 25.78M | 19.99M | 28.79M | 28.07M | 27.69M | 27.65M | 91K | 375K | 1.19M | 1.14M | 169.55M | 255.86M | 256.88M | 256.15M | 97.83M | 21.63M | 27.52M | 35.73M | 26.94M |
Financial Cash Flow | 155.93M | 143.33M | 112.51M | 37.09M | 31.52M | 39.32M | 37.46M | 27.29M | 27.3M | -1.27M | -1.1M | -101.5K | -911.5K | 164.33M | 246.44M | 24.29M | 24.53M | -129.48M | -201.39M | 27.68M | 35.73M | 26.94M |
Net Cash Flow | 116.64M | 110.29M | 78.41M | 11.62M | 6.8M | 6M | -921K | -14.4M | 17.1M | -32.24M | -115.67M | -127.67M | -177.1M | -26.73M | 126.28M | 154.3M | 180.87M | 63.78M | -9.23M | -6.61M | -11.4M | -5.83M |
Free Cash Flow | -47.56M | -33.02M | -34.26M | -25.8M | -25.46M | -35.51M | -40.93M | -52.61M | -55.44M | -75.51M | -81.57M | -86.64M | -98.85M | -113.83M | -120.83M | -139.56M | -115.01M | -72.37M | -54.84M | -21.32M | -27.39M | -27.17M |
Adj. Free Cash Flow | -53.55M | -37.42M | -38.52M | -29.19M | -27.7M | -36.99M | -43.26M | -56.42M | -60.16M | -81.83M | -87.87M | -92.64M | -105.57M | -121.38M | -129.19M | -149.1M | -125.09M | -82.85M | -65.72M | -29.86M | -34.1M | -31.4M |
Maintenance CapEx | -3.93M | -1.39M | -1.62M | -2.32M | -2.32M | -2.32M | -703K | n/a | -2.38M | -8.49M | -9.65M | -14.17M | -11.79M | -16.41M | -18.13M | -13.61M | -13.61M | -2.87M | 10 | -809.55K | -1.64M | -2.13M |
Growth CapEx | -17.49M | -9.62M | -5.76M | -2.41M | -2.07M | -2.69M | -4.34M | -6.92M | -5.92M | -8.33M | -10.2M | -10.49M | -14.62M | -15.8M | -16.99M | -25.35M | -21.22M | -17.97M | -14.72M | -10.04M | -10.04M | -11.6M |
Owner Earnings | -30.07M | -23.4M | -28.5M | -23.39M | -23.38M | -32.82M | -36.59M | -45.69M | -49.53M | -67.17M | -71.37M | -76.15M | -84.23M | -98.03M | -103.84M | -114.21M | -93.78M | -54.4M | -40.12M | -11.28M | -17.35M | -15.57M |
Add to Watchlist
Select watchlists to add or remove SATL