Satellogic Inc.
SATLNASDAQTechnology● Active
$6.99
$-0.13(-1.83%)
Market Cap$839910173
P/E Ratio—
52W High$12
52W Low$1.255
Satellogic Inc. (SATL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SATL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($4.78M) | ($116.27M) | ($61.02M) | ($36.64M) | ($96.31M) |
| Depreciation & Amort. | $7.74M | $12.65M | $17.26M | $14.33M | $11.28M |
| Stock-Based Comp. | $4.26M | $2.33M | $6.30M | $8.37M | $0.00M |
| Change in Working Capital | ($7.31M) | $2.56M | ($2.56M) | ($9.53M) | $18.40M |
| Net Cash from Operations | ($26.89M) | ($35.89M) | ($49.57M) | ($68.46M) | ($28.44M) |
| Investing Activities | |||||
| Capital Expenditure | ($7.38M) | ($5.04M) | ($14.88M) | ($27.25M) | ($11.23M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($7.38M) | ($5.03M) | ($14.44M) | ($30.85M) | ($11.23M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($0.46M) | ($8.60M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $30.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $112.51M | $37.45M | ($0.08M) | $164.34M | $28.64M |
| Free Cash Flow | |||||
| Free Cash Flow | ($34.26M) | ($40.93M) | ($64.46M) | ($95.71M) | ($39.67M) |
| FCF Margin %(computed) | -193.49% | -318.01% | -639.83% | — | -934.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Satellogic Inc. data
About Satellogic Inc. (SATL) Cash Flow Statement
Satellogic Inc. generated operating cash flow of ($0.03B) and free cash flow of ($0.03B) for 2025 — a FCF margin of -193.49%. Capital expenditure was ($0.01B).
Frequently asked questions
SATL · 4 questionsSatellogic Inc. generated free cash flow of ($0.03B) for 2025, up 16.3% year-over-year.
SATL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10