Skip to content
Screener

Satellogic SATL Free cash flow

Free cash flow at other companies

BlackSky Technology logo
BlackSky TechnologyBKSY
-$6.22M-127%
Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
-$9.33M-50.9%
BigBear.ai logo
BigBear.aiBBAI
-$22.52M-482%
YSS
York Space SystemsYSS
-$86.6M-7.4%
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
$1.2B+126%
Planet Labs logo
Planet LabsPL

Other financials

Income statement

See full
Revenue$15.9M+259%
Gross profit$13.1M+303%
Operating income$266.0K+104%
Net income-$20.0M-201%
EPS (diluted)-$0.13-117%

Balance sheet

See full
Cash & equivalents$123.1M+267%
Total debt$6.8M+2.2%
Total equity$33.9M+150%
Total assets$196.2M+166%

Cash flow

See full
Operating cash flow-$8.6M-98.8%
CapEx$5.6M+626%

Valuation

See full
Market cap$848.64M+149%
Enterprise value$732.26M+133%
P/S26.6×+2.0×

Profitability

See full
Gross margin78.9%+14.2pp
Operating margin-66.8%-28.9pp
Net margin-723%+593pp
FCF margin-132.2%-28.9pp

Returns & leverage

See full
Return on equity-77.3%
Debt / equity0.2×
Current ratio2.3×+1.4×

Where this comes from

Calculated from Satellogic’s reported figures.

The source filing: Satellogic’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 9:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001874315-26-000032

FAQ

What is Satellogic's free cash flow?
Satellogic (SATL) reported free cash flow of -$14.27M in Q2 2026.
How has Satellogic's free cash flow changed year-over-year?
Satellogic's free cash flow decreased by 178.7% year-over-year, from -$5.12M to -$14.27M.
What is the long-term trend for Satellogic's free cash flow?
Over 2 years (2023 to 2025), Satellogic's free cash flow has grown at a -27.1% compound annual growth rate (CAGR), from -$64.46M to -$34.26M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Satellogic's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude