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% | ||
| -$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% | ||
| $143.33M+264% | $112.51M+200% | $37.09M+35.7% | $31.54M+15.4% | $39.34M+16,075% | ||
| $114.47M— | $82.41M— | —— | —— | —— | ||
| -$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.
