SATL
The table below shows Satellogic Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 |
|---|---|---|---|
| Operating cash flow | $158.00K | -$4.72M | -$10.12M |
| Capital expenditure | $5.55M | $1.91M | $1.94M |
| Investing cash flow | -$5.55M | -$1.91M | -$1.94M |
| Dividends paid | - | - | - |
| Stock buybacks | - | - | - |
| Financing cash flow | $32.50M | $1.68M | -$184.00K |
Satellogic Inc. reported operating cash flow of -$26.89M for fiscal year 2025. That is up 25.1% from -$35.89M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$11.17M (FY 2020) to -$26.89M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.