Satellogic Inc.

SATLNASDAQTechnology● Active

$7.08

$-0.05(-0.63%)

Market Cap$850123673

P/E Ratio—

52W High$12

52W Low$1.255

Avg Volume10.8M

Open$7.45

Beta1.20

Free Cash Flow Financials Revenue

Satellogic Inc. (SATL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SATL · free cash flow · updated Jun 8, 2026

Core FCF metrics

SATL · FCF · TTM · margin & CAGR

Free cash flow was −$34.3M for FY2025 (fiscal year ending 2025-12-31), up 16.3% year-over-year The FCF margin was -193.5%.

FY2025 Free Cash Flow−$34.3M▲ +16.3% YoY

Trailing 12M (TTM)−$33.0Mtrailing 4 quarters sum

FCF Margin-193.5%−$34.3M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SATL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$26.9M(7M)−$34.3M▲ +16.3%-193.5%

FY2024−$35.9M(5M)−$40.9M▲ +36.5%-318.0%

FY2023−$49.6M(15M)−$64.5M▲ +32.7%-639.8%

FY2022−$68.5M(27M)−$95.7M▼ 141.3%—

FY2021−$28.4M(11M)−$39.7M▼ 49.2%-934.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SATL · P/FCF · FCF yield · FCF per share

Satellogic Inc. (SATL) reported negative free cash flow of −$0.03B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

SATL · cash flow statement · operating / investing / financing

For FY2025, Satellogic Inc. generated −$26.9M in operating cash flow and spent 7M in capital expenditures, yielding −$34.3M in free cash flow.

Operating Activities

−$26.9M

Cash from core business operations

2025-12-31

Investing Activities

−$7.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$112.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$26.9M) − |CapEx| (7M) = FCF (−$34.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

SATL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Satellogic Inc.YOU

SATL

−$34.3M+16.3%-193.5%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Satellogic Inc. (SATL) reported free cash flow of −$34.3M for FY2025 (fiscal year ending 2025-12-31), up 16.3% year-over-year. The FCF margin was -193.5%.

Satellogic Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 7 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SATL free cash flow · 8 questions

Satellogic Inc. free cash flow was −$34.3M for FY2025, up 16.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$33.0M.

SATL free cash flowSATL FCFSATL FCF 2025SATL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Satellogic Inc. · Satellogic Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026