Satellogic Inc. (SATL) quarterly cash flow statement — complete operating, investing & financing history
Satellogic Inc. (SATL) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -8.47M | 158K | -9.45M | -8.37M | -4.34M | -4.72M | -3.63M | -8.36M | -13.78M | -10.12M | -13.44M | 0 | -25.31M | -13.16M | -13.7M | -20.28M | -34.49M | -17.24M | -28.59M | 148.44K |
| Operating CF Margin % | -53.22% | 2.59% | -151.29% | -230.42% | -97.79% | -139.42% | -120.34% | -276.91% | -393.49% | -303.94% | -236.02% | - | -1589.7% | -826.41% | -378.01% | -939.57% | -2888.36% | -1444.18% | -2250.58% | 11.68% |
| Operating CF Growth % | -95.12% | 103.35% | -160% | -0.08% | 68.48% | 53.32% | 72.95% | - | 45.57% | 23.12% | 1.9% | 100% | 26.62% | 23.7% | 52.08% | -13758.93% | -490.4% | -195.2% | -2788.78% | 102.91% |
| Net Income | -138.35M | -118.3M | 30.48M | 3.97M | -6.65M | -32.58M | -70.9M | -12.09M | -18.1M | -15.18M | -13.55M | -17.62M | -29.85M | -14.93M | -13.7M | -14.82M | -8.12M | -4.06M | -8.02M | -1.21M |
| Depreciation & Amortization | 2.54M | 1.39M | 1.7M | 1.5M | 1.85M | 2.69M | 3.13M | 3.58M | 5.5M | 2.85M | 3.23M | 5.42M | -10.02M | 4.3M | 3.81M | 4.03M | -7.34M | 3.24M | 0 | 0 |
| Stock-Based Compensation | 2.17M | 735K | 1.44M | 1.65M | 576K | 595K | 570K | 507K | -188K | 1.45M | 2.04M | 0 | 1.42M | 1.42M | 1.74M | 2.14M | 2.24M | 2.24M | 0 | 0 |
| Deferred Taxes | 1.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.61M | -1.27M | 0 | 0 | 2.14M | 0 | -1.62M | 0 |
| Other Non-Cash Items | 123.64M | 112.15M | -35.53M | -12.05M | 597K | 20.91M | 59.47M | -2.25M | 3.91M | 296K | -234K | 12.2M | -5.17M | -4.23M | -9.37M | -10.37M | -27.96M | -13.72M | -34.66M | -776.13K |
| Working Capital Changes | -364K | 4.18M | -7.54M | -3.44M | -711K | 3.67M | 4.09M | 1.89M | -4.9M | 476K | -4.93M | 0 | -306K | 275.5K | 3.81M | -1.25M | -7.89M | -4.95M | 15.71M | 2.13M |
| Change in Receivables | -1.35M | 5.72M | -6M | -1.55M | 1.55M | -21K | -822K | 688K | -60K | -932K | 123K | 0 | -303K | -151.5K | 201K | -482K | -1.65M | -823.5K | 0 | 0 |
| Change in Inventory | 726K | -270K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 815K | 907K | -52K | 0 | -1.1M | 569K | 2.22M | -7.26M | 0 | 1.76M | 0 | 0 | -2.22M | 0 | 0 | 0 | 280K | 0 | 0 | 0 |
| Cash from Investing | -2.85M | -5.55M | -3.35M | -1.34M | -776K | -1.91M | -711K | -1M | -1.38M | -1.94M | -2.13M | 0 | -9.93M | -4.96M | -7.36M | -7.81M | -15.68M | -7.84M | 238.77M | 0 |
| Capital Expenditures | -11.19M | -5.55M | -3.35M | -1.34M | -776K | -1.91M | -703K | -1M | -1.39M | -1.94M | -2.58M | 0 | -9.93M | -4.96M | -7.39M | -4.13M | -15.73M | -7.87M | -11.23M | 0 |
| CapEx % of Revenue | 70.26% | 90.88% | 53.61% | 36.83% | 17.48% | 56.48% | 23.27% | 33.14% | 39.76% | 58.35% | 45.33% | - | 623.62% | 311.81% | 203.92% | 191.24% | 1317.84% | 658.92% | 884.33% | 0% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 8.34M | 0 | 0 | 0 | 0 | 0 | -8K | 0 | 14K | 0 | 450K | 0 | 0 | 0 | 34K | -3.69M | 53K | 26.5K | 3K | 0 |
| Cash from Financing | 32.34M | 32.5M | 85.53M | 5.55M | 19.75M | 1.68M | 10.11M | -16K | 27.55M | -184K | -60K | 0 | -1.02M | -9.5K | 936K | -814K | 164.21M | 82.11M | -221.22M | -573.22K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2M | 157.08K |
| Equity Issued (Net) | 235K | 32.81M | 85.71M | -327K | 896K | 1.14M | 9.6M | -103K | -111K | -184K | -186K | 0 | -109.5K | -109.5K | 0 | -814K | -4.3M | -4.3M | -221.97M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -327K | 0 | 0 | 0 | -103K | -111K | 0 | -186K | 0 | -109.5K | -109.5K | 0 | -814K | -8.6M | -4.3M | 0 | 0 |
| Other Financing | 32.1M | -303K | -179K | 5.88M | 18.85M | 541K | 510K | 87K | 27.66M | -184K | 126K | 0 | 100K | 100K | 936K | 0 | 168.52M | 86.41M | 1.95M | -730.3K |
| Net Change in Cash | 21.02M | 27.11M | 72.74M | -4.23M | 14.67M | -4.77M | 5.96M | -9.05M | 13.88M | -11.7M | -7.52M | 22.44M | -35.46M | -95.13M | -19.52M | -26.99M | 114.91M | 57.88M | 8.51M | -424.77K |
| Free Cash Flow | -19.66M | -5.39M | -12.8M | -9.71M | -5.12M | -6.63M | -4.34M | -9.37M | -15.17M | -12.06M | -16.02M | 0 | -35.24M | -18.12M | -21.09M | -24.4M | -50.22M | -25.11M | -39.82M | 148.45K |
| FCF Margin % | -123.48% | -88.29% | -204.9% | -267.24% | -115.27% | -195.9% | -143.62% | -310.05% | -433.25% | -362.29% | -281.35% | - | -2213.32% | -1138.22% | -581.93% | -1130.82% | -4206.2% | -2103.1% | -3134.91% | 11.68% |
| FCF Growth % | -284.08% | 18.73% | -195.07% | -3.67% | 66.26% | 44.97% | 72.92% | - | 56.95% | 33.46% | 24.04% | 100% | 29.84% | 27.84% | 47.04% | -16538.53% | -562.08% | -231.04% | -532.67% | 102.51% |
| FCF per Share | -0.13 | -0.04 | -0.10 | -0.07 | -0.05 | -0.07 | -0.05 | -0.10 | -0.17 | -0.13 | -0.18 | - | -0.39 | -0.20 | -0.25 | -0.27 | -0.81 | -0.40 | -0.67 | 0.00 |
| FCF Conversion (FCF/Net Income) | 0.42x | -0.00x | -0.31x | -2.11x | 0.65x | 0.14x | 0.09x | 0.20x | 0.76x | 0.67x | 0.99x | - | 1.70x | 0.88x | 0.48x | 1.37x | 8.49x | 4.25x | 2.08x | -0.00x |
| Interest Paid | 0 | 0 | 0 | 1.65M | 0 | 1.67M | 0 | 0 | 11K | 9K | 28K | 0 | 0 | 0 | 3.52M | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 156K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |