Skip to content

Satellogic SATL Cash Flow Statement

FY'25FY'24
-$116.27M-90.6%
$7.74M-38.8%$12.66M-26.7%
$4.26M+68.8%$2.52M-59.9%
-$691K+84.2%-$4.38M
$22K
$6.02M
$0
-$1.53M
-$8.2M-214%$7.2M+450%
-$2.01M
$9M+255%$2.53M+323%
-$1.69M+16.7%-$2.02M+9.4%
-$26.89M+25.1%-$35.89M+27.6%
$7.38M+46.4%$5.04M-66.2%
-$7.38M-46.6%-$5.03M+65.1%
$21.63M+125%$9.6M
$1.16M+75.6%$660K+44.1%
$112.51M+200%$37.47M+45,246%
$2.55M-76.6%
$82.41M
$7.74M-38.8%$12.66M-26.7%
$2.94M-73.1%
$29.18M+149%-$60.13M
-$8.2M-214%$7.2M+450%
-$1.69M+16.7%-$2.02M+9.4%
-$2.01M
-$357K+73.0%-$1.32M-211%
$22K
$0-100%$1K
$9M+255%$2.53M+323%
-$1.69M+16.7%-$2.02M+9.4%
$1.9M+15.8%$1.64M-40.5%
-$34.26M+16.3%-$40.93M+36.5%
-$34.26M+16.3%-$40.93M+36.5%

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.