Satellogic Inc.
SATL | NASDAQ
$5.62
+$0.04 (+0.72%)
Sep 22, 2026, 12:21 PM ET · Market open
Fiscal Quarter 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 | -138.35M | -118.3M | 30.48M | 3.97M | -6.65M | -32.58M | -70.9M | -12.09M | -18.1M | -15.18M | -13.55M | -17.62M | -29.85M | -14.93M | -13.7M | -14.82M | -8.12M | -4.06M | -8.02M | -1.21M | -25.07M | -25.07M |
Depreciation & Amortization | 2.54M | 1.39M | 1.7M | 1.5M | 1.85M | 2.69M | 3.13M | 3.58M | 5.5M | 2.85M | 3.23M | 5.42M | -10.02M | 4.31M | 3.81M | 4.03M | -7.34M | 3.24M | 2.57M | 2.83M | 2.66M | 2.66M |
Stock-Based Compensation | 2.17M | 735K | 1.44M | 1.65M | 576K | 595K | 570K | 507K | -188K | 1.45M | 2.05M | 1.41M | 1.42M | 1.42M | 1.74M | 2.14M | 2.24M | 2.24M | 2.92M | 2.67M | 2.64M | 2.64M |
Other Working Capital | -555K | -2.17M | -1.49M | -1.89M | -1.16M | 3.12M | 2.7M | 8.46M | -4.84M | -356K | -5.05M | 2.02M | 2.22M | 427K | 3.61M | -768K | -6.53M | -4.12M | 15.71M | 2.13M | 82.75K | 82.75K |
Other Non-Cash Items | 123.64M | 112.15M | -35.53M | -12.05M | 597K | 20.91M | 59.47M | -2.25M | 3.91M | 296K | -234K | 12.2M | -5.17M | -4.23M | -9.37M | -10.37M | -27.96M | -13.72M | -34.66M | -776.13K | 14.31M | 14.31M |
Deferred Income Tax | 1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.61M | -1.27M | n/a | n/a | 2.14M | n/a | -1.62M | n/a | -58K | -58K |
Change in Working Capital | -364K | 4.18M | -7.54M | -3.44M | -711K | 3.67M | 4.09M | 1.89M | -4.9M | 476K | -4.93M | 1.81M | -306K | 275.5K | 3.81M | -1.25M | -7.9M | -4.95M | 15.71M | 2.13M | -385.39K | -385.39K |
Operating Cash Flow | -8.47M | 158K | -9.45M | -8.37M | -4.34M | -4.72M | -3.64M | -8.36M | -13.78M | -10.12M | -13.44M | -9.82M | -25.31M | -13.16M | -13.7M | -20.28M | -34.49M | -17.24M | -28.59M | 148.45K | -5.84M | -5.84M |
Capital Expenditures | -11.19M | -5.55M | -3.35M | -1.34M | -776K | -1.91M | -703K | -1M | -1.39M | -1.94M | -2.58M | -2.38M | -9.93M | -4.96M | -7.39M | -4.13M | -15.74M | -7.87M | -11.23M | 5 | -1.74M | -1.74M |
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 | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -8K | n/a | 14K | n/a | 450K | n/a | n/a | n/a | 34K | -3.69M | 53K | 26.5K | 3K | n/a | 1.56K | 1.56K |
Investing Cash Flow | -2.85M | -5.55M | -3.35M | -1.34M | -776K | -1.91M | -711K | -1M | -1.38M | -1.94M | -2.13M | -2.38M | -9.93M | -4.96M | -7.36M | -7.81M | -15.68M | -7.84M | 238.77M | -3.81M | -1.74M | -1.74M |
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 | n/a | n/a | n/a | -1.2M | 157.08K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -327K | n/a | n/a | n/a | -103K | -111K | n/a | -186K | n/a | -109.5K | -109.5K | n/a | -814K | -8.6M | -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 | 32.1M | -303K | -179K | 5.88M | 18.85M | 541K | 510K | 87K | 27.66M | -184K | 126K | 49K | 100K | 100K | 936K | n/a | 168.52M | 86.41M | 1.95M | -730.3K | 10.2M | 10.2M |
Financial Cash Flow | 32.34M | 32.5M | 85.53M | 5.55M | 19.75M | 1.68M | 10.11M | -16K | 27.55M | -184K | -60K | -4K | -1.02M | -9.5K | 936K | -814K | 164.21M | 82.11M | -221.22M | -573.22K | 10.2M | 10.2M |
Net Cash Flow | 21.02M | 27.11M | 72.74M | -4.23M | 14.67M | -4.77M | 5.96M | -9.05M | 13.88M | -11.7M | -7.52M | 22.44M | -35.46M | -95.13M | -19.52M | -26.99M | 114.91M | 57.88M | 8.51M | -424.77K | -2.18M | -15.13M |
Free Cash Flow | -19.66M | -5.39M | -12.8M | -9.71M | -5.12M | -6.64M | -4.34M | -9.37M | -15.17M | -12.06M | -16.02M | -12.2M | -35.24M | -18.12M | -21.09M | -24.4M | -50.22M | -25.11M | -39.82M | 148.45K | -7.59M | -7.59M |
Adj. Free Cash Flow | -21.83M | -6.13M | -14.24M | -11.36M | -5.69M | -7.23M | -4.91M | -9.87M | -14.98M | -13.5M | -18.07M | -13.61M | -36.66M | -19.54M | -22.83M | -26.54M | -52.46M | -27.35M | -42.74M | -2.52M | -10.23M | -10.23M |
Maintenance CapEx | -2.54M | -1.39M | n/a | n/a | n/a | -1.62M | -703K | n/a | n/a | n/a | n/a | -2.38M | -6.12M | -1.15M | -4.52M | n/a | -10.74M | -2.87M | n/a | 10 | n/a | n/a |
Growth CapEx | -8.65M | -4.16M | -3.35M | -1.34M | -776K | -294.9K | n/a | -1M | -1.39M | -1.94M | -2.58M | n/a | -3.81M | -3.81M | -2.87M | -4.13M | -4.99M | -4.99M | -11.23M | -5 | -1.74M | -1.74M |
Owner Earnings | -11.01M | -1.23M | -9.45M | -8.37M | -4.34M | -6.34M | -4.34M | -8.36M | -13.78M | -10.12M | -13.44M | -12.2M | -31.43M | -14.31M | -18.22M | -20.28M | -45.23M | -20.12M | -28.59M | 148.46K | -5.84M | -5.84M |
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