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% | ||
| -$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% | ||
| $143.33M+27.4% | $112.51M+203% | $37.09M+17.6% | $31.54M-19.8% | $39.34M+5.0% | ||
| $114.47M+38.9% | $82.41M— | —— | —— | —— | ||
| -$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.
