Satellogic SATL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$106.17M-75.1% | -$122.23M-91.6% | -$133.68M-119% | ||
| $6.45M-48.4% | $7.74M-38.8% | $9.17M-33.7% | $11.24M-22.8% | $12.5M-20.8% | ||
| $4.4M+163% | $4.26M+68.8% | $3.39M-3.8% | $2.25M-51.1% | $1.67M-72.9% | ||
| -$845K+80.5% | -$691K+84.2% | -$5.25M-1,418% | -$4.41M-3,142% | -$4.33M-5,447% | ||
| —— | —— | —— | —— | $16.5K— | ||
| $287K— | $6.02M— | $842K— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$1.19M— | -$1.53M— | —— | —— | —— | ||
| -$10.19M-218% | -$8.2M-214% | -$795K-114% | $9.37M+449% | $8.62M+1,014% | ||
| -$202K— | -$2.01M— | —— | —— | —— | ||
| $7.69M+157% | $9M+255% | $4.16M+354% | $3.23M+819% | $3M+607% | ||
| -$1.88M-14.7% | -$1.69M+16.7% | -$1.37M+39.8% | -$1.42M+37.5% | -$1.64M+26.5% | ||
| -$22.01M+27.8% | -$26.89M+25.1% | -$21.07M+52.8% | -$21.06M+56.7% | -$30.5M+35.5% | ||
| $11.01M+120% | $7.38M+46.4% | $4.73M-41.3% | $4.39M-59.2% | $5.01M-61.8% | ||
| -$11.01M-120% | -$7.38M-46.6% | -$4.74M+40.3% | -$4.4M+58.2% | -$5M+60.8% | ||
| $20.49M+90.7% | $21.63M+125% | $31.07M+22,095% | $30.69M+57,806% | $10.74M— | ||
| $1.09M+27.7% | $1.16M+75.6% | $1.24M+142% | $1.02M+94.3% | $851K+61.3% | ||
| $143.33M+264% | $112.51M+200% | $37.09M+35.7% | $31.54M+15.4% | $39.34M+16,075% | ||
| —— | —— | —— | $740K-90.1% | $2.18M-75.0% | ||
| $114.47M— | $82.41M— | —— | —— | —— | ||
| $6.45M-48.4% | $7.74M-38.8% | $9.17M-33.7% | $11.24M-22.8% | $12.5M-20.8% | ||
| —— | —— | —— | $919K-88.0% | $2.48M-71.9% | ||
| -$61.65M+23.0% | $29.18M+149% | -$62.59M— | -$76.11M— | -$80.07M— | ||
| -$10.19M-218% | -$8.2M-214% | -$795K-114% | $9.37M+449% | $8.62M+1,014% | ||
| -$1.88M-14.7% | -$1.69M+16.7% | -$1.37M+39.8% | -$1.42M+37.5% | -$1.64M+26.5% | ||
| -$202K— | -$2.01M— | —— | —— | —— | ||
| -$297K+65.8% | -$357K+73.0% | -$285K+71.6% | -$621K-73.9% | -$868K-323% | ||
| —— | —— | —— | —— | $16.5K— | ||
| —— | $0-100% | $250-66.7% | $5000.0% | $750+200% | ||
| $7.69M+157% | $9M+255% | $4.16M+354% | $3.23M+819% | $3M+607% | ||
| -$1.88M-14.7% | -$1.69M+16.7% | -$1.37M+39.8% | -$1.42M+37.5% | -$1.64M+26.5% | ||
| $1.99M+30.6% | $1.9M+15.8% | $1.22M-47.5% | $1.32M-47.4% | $1.52M-41.5% | ||
| -$33.02M+7.0% | -$34.26M+16.3% | -$25.8M+51.0% | -$25.46M+57.2% | -$35.51M+41.2% | ||
| -$33.02M+7.0% | -$34.26M+16.3% | -$25.8M+51.0% | -$25.46M+57.2% | -$35.51M+41.2% |
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.
