Satellogic SATL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$118.3M— | —— | $3.97M+160% | -$6.65M+79.6% | -$32.58M+54.0% | ||
| $1.39M-18.3% | $1.7M+13.4% | $1.5M-18.7% | $1.85M-31.2% | $2.69M-14.2% | ||
| $735K-48.8% | $1.44M-13.1% | $1.65M+187% | $576K-3.2% | $595K+4.4% | ||
| $158K+102% | -$9.45M-12.9% | -$8.37M-92.8% | -$4.34M+8.0% | -$4.72M-29.9% | ||
| $5.55M+65.7% | $3.35M+150% | $1.34M+72.4% | $776K-59.4% | $1.91M+172% | ||
| -$5.55M-65.7% | -$3.35M-150% | -$1.34M-72.4% | -$776K+59.4% | -$1.91M-169% | ||
| $32.5M-62.0% | $85.53M+1,441% | $5.55M-71.9% | $19.75M+1,073% | $1.68M-83.3% | ||
| $27.11M-62.7% | $72.73M— | $0-100% | $14.63M+395% | -$4.95M— | ||
| -$5.39M+57.9% | -$12.8M-31.8% | -$9.71M-89.7% | -$5.12M+22.9% | -$6.64M-53.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Satellogic generate?
- Satellogic (SATL) generated -$22.0M in operating cash flow over the trailing twelve months.
- What is Satellogic's free cash flow?
- After $11.0M of capital expenditures, Satellogic's free cash flow was -$33.0M over the trailing twelve months, up 7.0% year over year.
- Where does Satellogic's cash flow data come from?
- Every line is extracted from Satellogic's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
