Satellogic Inc.

SATL | NASDAQ

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$5.61

+$0.03 (+0.54%)

Sep 22, 2026, 1:33 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-4.78M	-116.27M	-61.02M	-36.64M	-96.31M	-113.93M
Depreciation & Amortization	7.74M	12.66M	17.26M	14.33M	10.73M	3.47M
Stock-Based Compensation	4.26M	2.34M	6.3M	8.37M	10.88M	n/a
Other Working Capital	964K	6.04M	-2.18M	-4.4M	21.67M	706K
Other Non-Cash Items	-26.79M	62.83M	-9.55M	-46.59M	29.47M	92.27M
Deferred Income Tax	n/a	n/a	n/a	1.6M	-1.62M	148K
Change in Working Capital	-7.31M	2.56M	-2.56M	-9.53M	18.4M	713K
Operating Cash Flow	-26.89M	-35.89M	-49.57M	-68.46M	-28.44M	-17.33M
Capital Expenditures	-7.38M	-5.04M	-14.89M	-27.25M	-11.23M	-9.26M
Cash Acquisitions	n/a	n/a	n/a	-3.65M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	6K	450K	53K	3K	14K
Investing Cash Flow	-7.38M	-5.03M	-14.44M	-30.85M	-11.23M	-9.25M
Debt Repayment	n/a	30M	n/a	n/a	7.51M	18.05M
Common Stock Repurchased	n/a	n/a	-458K	-8.6M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	17.61M	-2.15M	375K	5.44M	-7.51M	-267K
Financial Cash Flow	112.51M	37.46M	-83K	164.34M	28.64M	17.78M
Net Cash Flow	78.41M	-921K	-53.19M	69.26M	-8.73M	17.27M
Free Cash Flow	-34.26M	-40.93M	-64.46M	-95.71M	-39.67M	-26.59M
Adj. Free Cash Flow	-38.52M	-43.26M	-70.76M	-104.08M	-50.55M	-26.59M
Maintenance CapEx	n/a	n/a	n/a	-1.39M	n/a	-3.47M
Growth CapEx	-7.38M	-5.04M	-14.89M	-25.86M	-11.23M	-5.79M
Owner Earnings	-26.89M	-35.89M	-49.57M	-69.85M	-28.44M	-20.8M