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% | ||
| -$182K+17.3% | -$220K+27.4% | -$303K-116% | -$140K-400% | -$28K+99.4% | ||
| -$32K— | —— | —— | —— | $0-100% | ||
| -$5.72M-195% | $6M+286% | $1.55M+200% | -$1.56M-7,505% | $21K-97.4% | ||
| $270K— | —— | —— | —— | $0— | ||
| $907K+1,844% | -$52K+94.5% | -$939K+15.0% | -$1.11M-294% | $569K— | ||
| $36K+101% | -$6.57M-207% | -$2.14M-41.6% | -$1.51M-175% | $2.02M+144% | ||
| $976K— | $0+100% | -$757K-79.8% | -$421K+49.3% | -$830K— | ||
| -$872K-113% | $6.6M+300% | $1.65M+436% | $308K-29.7% | $438K-75.2% | ||
| -$361K+43.1% | -$634K-25.5% | -$505K-33.2% | -$379K-124% | -$169K+46.0% | ||
| $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% | ||
| $5K-64.3% | $14K-97.0% | $470K-97.7% | $20M+1,650% | $1.14M-87.9% | ||
| $303K+69.3% | $179K-45.3% | $327K+17.6% | $278K-25.9% | $375K+43.1% | ||
| $32.5M-62.0% | $85.53M+1,441% | $5.55M-71.9% | $19.75M+1,073% | $1.68M-83.3% | ||
| -$2K-118% | $11K— | —— | $43K-75.7% | $177K-7.8% | ||
| $27.11M-62.7% | $72.73M— | $0-100% | $14.63M+395% | -$4.95M— | ||
| $1.39M-18.3% | $1.7M+13.4% | $1.5M-18.7% | $1.85M-31.2% | $2.69M-14.2% | ||
| $43K+1,333% | $3K— | —— | $3K-98.4% | $188K-49.2% | ||
| -$111.52M-404% | $36.66M+171% | $13.52M+4,435% | -$312K+98.5% | -$20.69M+62.5% | ||
| $36K+101% | -$6.57M-207% | -$2.14M-41.6% | -$1.51M-175% | $2.02M+144% | ||
| -$361K+43.1% | -$634K-25.5% | -$505K-33.2% | -$379K-124% | -$169K+46.0% | ||
| $976K— | $0+100% | -$757K-79.8% | -$421K+49.3% | -$830K— | ||
| $14K+115% | -$95K-631% | -$13K+93.6% | -$203K-341% | -$46K-100% | ||
| -$32K— | —— | —— | —— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$872K-113% | $6.6M+300% | $1.65M+436% | $308K-29.7% | $438K-75.2% | ||
| -$361K+43.1% | -$634K-25.5% | -$505K-33.2% | -$379K-124% | -$169K+46.0% | ||
| $511K-24.4% | $676K+69.0% | $400K0.0% | $400K-5.0% | $421K— | ||
| -$5.39M+57.9% | -$12.8M-31.8% | -$9.71M-89.7% | -$5.12M+22.9% | -$6.64M-53.0% | ||
| -$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.
