What is Satellogic's operating cash flow?

Satellogic (SATL) reported operating cash flow of $158K in Q1 2026.

How has Satellogic's operating cash flow changed year-over-year?

Satellogic's operating cash flow increased by 103.3% year-over-year, from -$4.72M to $158K.

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.

Satellogic SATL Operating Cash Flow

Operating Cash Flow at other companies

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-$2.36M-109%

Planet LabsPL

$15.44M-11.0%

Parsons CorporationPSN

-$3.7M+68.6%

BigBear.aiBBAI

-$18M-170%

SamsaraIOT

$81.41M+54.7%

Palantir Technologies Inc.PLTR

$899.17M+190%

Other financials

Income statement

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Revenue$6.1M+80.3%

Gross profit$4.7M+117%

Operating income-$6.4M+33.1%

Net income-$118.3M-263%

EPS (diluted)-$0.84-147%

Balance sheet

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Cash & equivalents$129.2M+583%

Total debt$7.1M+5.0%

Total equity-$25.5M+69.3%

Total assets$188.1M+206%

Cash flow

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CapEx$5.6M+190%

Free cash flow-$5.4M+18.7%

Valuation

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Market cap$747.15M+102%

Enterprise value$625.09M+74.9%

P/S36.6×+8.0×

Profitability

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Gross margin75.1%+13.4pp

Operating margin-136.4%-52.5pp

Net margin-723%+593pp

FCF margin-161.6%-47.1pp

Returns & leverage

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Return on equity-77.3%—

Debt / equity0.1×—

Current ratio2.4×+1.9×

Where this comes from

Reported directly by Satellogic in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Satellogic’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Satellogic's operating cash flow?: Satellogic (SATL) reported operating cash flow of $158K in Q1 2026.
How has Satellogic's operating cash flow changed year-over-year?: Satellogic's operating cash flow increased by 103.3% year-over-year, from -$4.72M to $158K.
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.