Satellogic SATL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$106.17M+13.1% | -$122.23M+8.6% | -$133.68M-15.0% | ||
| $6.45M-16.7% | $7.74M-15.6% | $9.17M-18.5% | $11.24M-10.0% | $12.5M-1.2% | ||
| $4.4M+3.3% | $4.26M+25.5% | $3.39M+51.0% | $2.25M+34.4% | $1.67M-33.7% | ||
| -$845K-22.3% | -$691K+86.8% | -$5.25M-19.0% | -$4.41M-1.9% | -$4.33M+1.1% | ||
| —— | —— | —— | —— | $16.5K-25.0% | ||
| $287K-95.2% | $6.02M+615% | $842K— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$1.19M+22.1% | -$1.53M— | —— | —— | —— | ||
| -$10.19M-24.2% | -$8.2M-931% | -$795K-108% | $9.37M+8.6% | $8.62M+19.8% | ||
| -$202K+89.9% | -$2.01M— | —— | —— | —— | ||
| $7.69M-14.6% | $9M+116% | $4.16M+29.0% | $3.23M+7.7% | $3M+18.3% | ||
| -$1.88M-11.4% | -$1.69M-23.5% | -$1.37M+3.7% | -$1.42M+13.4% | -$1.64M+19.1% | ||
| -$22.01M+18.2% | -$26.89M-27.6% | -$21.07M0.0% | -$21.06M+30.9% | -$30.5M+15.0% | ||
| $11.01M+49.3% | $7.38M+55.9% | $4.73M+7.7% | $4.39M-12.3% | $5.01M-0.6% | ||
| -$11.01M-49.3% | -$7.38M-55.7% | -$4.74M-7.7% | -$4.4M+12.0% | -$5M+0.6% | ||
| $20.49M-5.3% | $21.63M-30.4% | $31.07M+1.2% | $30.69M+186% | $10.74M+11.9% | ||
| $1.09M-6.2% | $1.16M-6.7% | $1.24M+22.0% | $1.02M+19.6% | $851K+28.9% | ||
| $143.33M+27.4% | $112.51M+203% | $37.09M+17.6% | $31.54M-19.8% | $39.34M+5.0% | ||
| —— | —— | —— | $740K-66.1% | $2.18M-14.3% | ||
| $114.47M+38.9% | $82.41M— | —— | —— | —— | ||
| $6.45M-16.7% | $7.74M-15.6% | $9.17M-18.5% | $11.24M-10.0% | $12.5M-1.2% | ||
| —— | —— | —— | $919K-63.0% | $2.48M-15.5% | ||
| -$61.65M-311% | $29.18M+147% | -$62.59M+17.8% | -$76.11M+4.9% | -$80.07M-33.2% | ||
| -$10.19M-24.2% | -$8.2M-931% | -$795K-108% | $9.37M+8.6% | $8.62M+19.8% | ||
| -$1.88M-11.4% | -$1.69M-23.5% | -$1.37M+3.7% | -$1.42M+13.4% | -$1.64M+19.1% | ||
| -$202K+89.9% | -$2.01M— | —— | —— | —— | ||
| -$297K+16.8% | -$357K-25.3% | -$285K+54.1% | -$621K+28.5% | -$868K+34.4% | ||
| —— | —— | —— | —— | $16.5K-25.0% | ||
| —— | $0-100% | $250-50.0% | $500-33.3% | $750-25.0% | ||
| $7.69M-14.6% | $9M+116% | $4.16M+29.0% | $3.23M+7.7% | $3M+18.3% | ||
| -$1.88M-11.4% | -$1.69M-23.5% | -$1.37M+3.7% | -$1.42M+13.4% | -$1.64M+19.1% | ||
| $1.99M+4.7% | $1.9M+55.4% | $1.22M-7.6% | $1.32M-13.1% | $1.52M-7.1% | ||
| -$33.02M+3.6% | -$34.26M-32.8% | -$25.8M-1.4% | -$25.46M+28.3% | -$35.51M+13.2% | ||
| -$33.02M+3.6% | -$34.26M-32.8% | -$25.8M-1.4% | -$25.46M+28.3% | -$35.51M+13.2% |
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.
