Search
Satellogic Inc
SATLAdd to Watchlist
4.620USD
0.0000.00%
Close 06/26, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
661.78MMarket Cap
LossP/E TTM
Satellogic Inc
4.620
0.0000.00%
You can access the annual and quarterly cash flow statements of Satellogic Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024H2
FY2024Q1
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
103.35%158.00K
---9.45M
---8.37M
---4.34M
53.32%-4.72M
48.41%-12.00M
---10.12M
9.20%-23.89M
31.54%-23.26M
23.70%-26.31M
---33.98M
---34.49M
Net income from continuing operations
-263.10%-118.30M
--30.48M
--3.97M
---6.65M
-114.66%-32.58M
-166.28%-82.99M
---15.18M
-11.48%-33.28M
-9.28%-31.17M
-267.58%-29.85M
---28.52M
---8.12M
Operating gains losses
-48.20%1.39M
--1.70M
--1.50M
--1.85M
-5.55%2.69M
-22.40%6.71M
--2.84M
-30.94%5.95M
10.27%8.65M
32.77%8.61M
--7.84M
--6.49M
Deferred tax
----
----
----
----
----
----
----
----
-100.00%0.00
----
--1.60M
----
Other non-cash items
140.64%450.00K
--896.00K
--478.00K
--145.00K
135.02%187.00K
85.35%-551.00K
---534.00K
131.92%460.00K
-102.75%-3.76M
-113.24%-1.44M
---1.85M
--10.89M
Change in working capital
13.87%4.18M
---7.54M
---2.73M
---711.00K
671.22%3.67M
580.89%5.99M
--476.00K
-161.25%-3.42M
153.89%879.00K
83.39%-1.31M
---1.63M
---7.89M
-Change in receivables
27319.05%5.72M
---6.00M
---1.55M
--1.55M
97.75%-21.00K
-63.41%-134.00K
---932.00K
-227.39%-992.00K
70.82%-82.00K
81.60%-303.00K
---281.00K
---1.65M
-Change in inventory
---270.00K
---723.00K
----
----
----
----
----
----
----
----
----
----
-Change in prepaid expenses
-217.59%-976.00K
---154.00K
--757.00K
--421.00K
320.16%830.00K
-64.23%696.00K
---377.00K
-1505.95%-2.36M
-22.53%1.95M
103.85%168.00K
--2.51M
---4.37M
-Change in other current liabilities
-299.09%-872.00K
--6.60M
--1.65M
--308.00K
1852.00%438.00K
937.66%2.48M
---25.00K
-85.52%52.00K
133.52%239.00K
-79.12%359.00K
---713.00K
--1.72M
Cash from non-recurring investing activities
Cash from operating activities
103.35%158.00K
---9.45M
---8.37M
---4.34M
53.32%-4.72M
48.41%-12.00M
---10.12M
9.20%-23.89M
31.54%-23.26M
23.70%-26.31M
---33.98M
---34.49M
Investing cash flow
Net cash from continuing investing activities
190.12%5.55M
--3.35M
--1.34M
--776.00K
-1.49%1.91M
-62.19%1.70M
--1.94M
-66.42%3.33M
-60.87%4.51M
-36.90%9.93M
--11.52M
--15.73M
Capital expenditures
190.12%5.55M
--3.35M
--1.34M
--776.00K
-1.49%1.91M
-65.62%1.70M
--1.94M
-66.42%3.33M
-56.96%4.96M
-36.90%9.93M
--11.52M
--15.73M
Net cash flow from disposal of fixed assets
190.12%5.55M
--3.35M
--1.34M
--776.00K
-1.49%1.91M
-62.19%1.70M
--1.94M
-66.42%3.33M
-60.87%4.51M
-36.90%9.93M
--11.52M
--15.73M
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
---3.65M
----
Net cash flow from other investing activities
--0.00
--0.00
--0.00
----
----
---8.00K
----
--14.00K
--0.00
-100.00%0.00
--0.00
--53.00K
Cash from non-current investing activities
Net cash flow from investing activities
-190.12%-5.55M
---3.35M
---1.34M
---776.00K
1.49%-1.91M
62.01%-1.71M
---1.94M
66.56%-3.32M
70.29%-4.51M
36.69%-9.93M
---15.17M
---15.68M
Financing cash flow
Cash flow from continuous financing activities
1830.11%32.50M
--85.53M
--5.55M
--19.75M
1015.22%1.68M
15871.88%10.09M
---184.00K
144105.26%27.36M
-152.46%-64.00K
-100.01%-19.00K
--122.00K
--164.21M
Net cash flow from debt Issuance/repayment
----
--0.00
--0.00
----
----
--0.00
----
--30.00M
--0.00
----
--0.00
----
Net cash flow from common stock issuance/repurchase
-100.00%0.00
--85.70M
--5.41M
--896.00K
--1.14M
----
--0.00
----
--0.00
-100.00%0.00
--0.00
--158.90M
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
--0.00
----
--0.00
----
Proceeds from stock option exercised by employees
-99.45%5.00K
--14.00K
--470.00K
--359.00K
--916.00K
390.29%858.00K
--0.00
-73.50%53.00K
42.28%175.00K
852.38%200.00K
--123.00K
--21.00K
Proceeds from issuance of warrants
----
----
----
----
----
--1.00K
----
----
100.00%0.00
-100.00%0.00
---1.00K
--5.29M
Net cash flow from other financing activities
8766.13%32.50M
---179.00K
---327.00K
--18.49M
-103.80%-375.00K
3964.02%9.23M
---184.00K
-1129.22%-2.69M
---239.00K
---219.00K
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
1830.11%32.50M
--85.53M
--5.55M
--19.75M
1015.22%1.68M
15871.88%10.09M
---184.00K
144105.26%27.36M
-152.46%-64.00K
-100.01%-19.00K
--122.00K
--164.21M
Net cash flow
Beginning cash balance
331.10%102.09M
--29.35M
--33.58M
--18.91M
-3.74%23.68M
-37.91%26.78M
--24.60M
-68.37%24.60M
-65.30%43.13M
811.66%77.79M
--124.30M
--8.53M
Current period cash flow changes
667.85%27.11M
--72.74M
---4.23M
--14.67M
59.19%-4.77M
83.28%-3.10M
---11.70M
106.28%2.18M
60.17%-18.52M
-129.94%-34.67M
---46.51M
--115.77M
Effect of exchange rate changes
-101.13%-2.00K
--11.00K
---72.00K
--43.00K
-67.34%177.00K
-94.41%520.00K
--542.00K
27.10%2.03M
270.02%9.31M
-7.43%1.59M
--2.52M
--1.72M
Ending cash balance
583.31%129.20M
--102.09M
--29.35M
--33.58M
46.53%18.91M
-3.74%23.68M
--12.90M
-37.91%26.78M
-68.37%24.60M
-65.30%43.13M
--77.79M
--124.30M
Free cash flow
18.73%-5.39M
---12.80M
---9.71M
---5.12M
44.97%-6.63M
51.43%-13.70M
---12.06M
24.88%-27.23M
37.98%-28.21M
27.84%-36.24M
---45.49M
---50.22M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
KeyAI
Please log in to use KeyAI
Log in
Start for free