Satellogic Inc
SATL3.380USD
+0.120+3.68%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
3.430USD+3.430After-hours (ET)
324.53MMarket Cap
LossP/E TTM
Satellogic Inc
3.380
+0.120+3.68%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024H2
FY2024Q1
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
-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
-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
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
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
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 prepaid expenses
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
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
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
-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
-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
-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
----
---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
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
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
----
--30.00M
--0.00
----
--0.00
----
Net cash flow from common stock issuance/repurchase
--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
--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
-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
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
-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
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
-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
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
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
Audit opinions
--
--
--
--
--
--
--
--
