Satellogic SATL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$118.3M-263% | —— | $3.97M+133% | -$6.65M+63.3% | -$32.58M-115% | ||
| $1.39M-48.2% | $1.7M-45.6% | $1.5M-58.0% | $1.85M-40.4% | $2.69M-5.6% | ||
| $735K+23.5% | $1.44M+152% | $1.65M+226% | $576K— | $595K-58.9% | ||
| -$182K-550% | -$220K+95.4% | -$303K-157% | -$140K-141% | -$28K+64.1% | ||
| -$32K— | —— | —— | —— | $0-100% | ||
| -$5.72M-27,319% | $6M+630% | $1.55M— | -$1.56M-2,692% | $21K-97.7% | ||
| $270K— | —— | —— | —— | $0— | ||
| $907K+59.4% | -$52K— | -$939K+87.1% | -$1.11M-220% | $569K-67.7% | ||
| $36K-98.2% | -$6.57M-891% | -$2.14M-127% | -$1.51M+32.9% | $2.02M+237% | ||
| $976K+218% | $0— | -$757K— | -$421K-121% | -$830K-320% | ||
| -$872K-299% | $6.6M+274% | $1.65M+131% | $308K+300% | $438K+1,852% | ||
| -$361K-114% | -$634K-103% | -$505K+9.3% | -$379K+36.7% | -$169K+69.5% | ||
| $158K+103% | -$9.45M-160% | -$8.37M-0.1% | -$4.34M+68.5% | -$4.72M+53.3% | ||
| $5.55M+190% | $3.35M+376% | $1.34M+33.7% | $776K-44.3% | $1.91M-1.5% | ||
| -$5.55M-190% | -$3.35M-371% | -$1.34M-33.7% | -$776K+43.7% | -$1.91M+1.5% | ||
| $5K-99.6% | $14K-99.9% | $470K+440% | $20M+37,636% | $1.14M— | ||
| $303K-19.2% | $179K-31.7% | $327K+217% | $278K+150% | $375K+104% | ||
| $32.5M+1,830% | $85.53M+746% | $5.55M— | $19.75M-28.3% | $1.68M+1,015% | ||
| -$2K-101% | $11K-94.3% | —— | $43K-97.1% | $177K-67.3% | ||
| $27.11M+648% | $72.73M— | $0+100% | $14.63M+18.1% | -$4.95M+59.6% | ||
| $1.39M-48.2% | $1.7M-45.6% | $1.5M-58.0% | $1.85M-40.4% | $2.69M-5.6% | ||
| $43K-77.1% | $3K-99.2% | —— | $3K-99.8% | $188K-70.8% | ||
| -$111.52M-439% | $36.66M+167% | $13.52M— | -$312K+92.7% | -$20.69M-2,651% | ||
| $36K-98.2% | -$6.57M-891% | -$2.14M-127% | -$1.51M+32.9% | $2.02M+237% | ||
| -$361K-114% | -$634K-103% | -$505K+9.3% | -$379K+36.7% | -$169K+69.5% | ||
| $976K+218% | $0— | -$757K— | -$421K-121% | -$830K-320% | ||
| $14K+130% | -$95K-313% | -$13K+96.3% | -$203K+54.9% | -$46K+90.8% | ||
| -$32K— | —— | —— | —— | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$872K-299% | $6.6M+274% | $1.65M+131% | $308K+300% | $438K+1,852% | ||
| -$361K-114% | -$634K-103% | -$505K+9.3% | -$379K+36.7% | -$169K+69.5% | ||
| $511K+21.4% | $676K— | $400K-20.0% | $400K-33.3% | $421K-21.7% | ||
| -$5.39M+18.7% | -$12.8M-195% | -$9.71M-3.7% | -$5.12M+66.3% | -$6.64M+45.0% | ||
| -$5.39M+18.7% | -$12.8M-195% | -$9.71M-3.7% | -$5.12M+66.3% | -$6.64M+45.0% |
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.
