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Satellogic SATL Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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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

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

Cash flow

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CapEx$5.6M+626%
Free cash flow-$14.3M-179%

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Satellogic in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Filed
Aug 6, 2026, 9:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001874315-26-000032
(in thousands of U.S. dollars)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Contract liabilities4,114746
Accrued expenses and other liabilities373513
Operating lease liabilities(961)(548)
Net cash used in operating activities(8,472)(9,064)
Cash flows from investing activities:
Purchases of property and equipment(11,185)(2,689)
Proceeds from sale of in-orbit satellites8,335
Net cash used in investing activities(2,850)(2,689)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Satellogic's operating cash flow?
Satellogic (SATL) reported operating cash flow of -$8.63M in Q2 2026.
How has Satellogic's operating cash flow changed year-over-year?
Satellogic's operating cash flow decreased by 98.8% year-over-year, from -$4.34M to -$8.63M.
What is the long-term trend for Satellogic's operating cash flow?
Over 2 years (2023 to 2025), Satellogic's operating cash flow has grown at a -26.4% compound annual growth rate (CAGR), from -$49.57M to -$26.89M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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