Satellogic Inc. (SATL) Cash Flow Statement
Satellogic Inc. (SATL) generated -$26.3M of operating cash flow over the twelve months to 2026-06-30, spent $15.9M on capital expenditure and had free cash flow of -$42.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
SATLSatellogic Inc.Follow SATL — free
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- Market cap
- 588.8M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | — | -68.5 | -49.6 | -35.9 | -26.9 | -26.3 | |
| Capital expenditure | 11.2 | 27.3 | 14.9 | 5.0 | 7.4 | -15.9 | |
| Free cash flow | — | -95.7 | -64.5 | -40.9 | -34.3 | -42.2 | |
| Share repurchases | — | 8.6 | 0.0 | — | — | — | |
| Stock-based compensation | — | 8.4 | 6.3 | 2.3 | 4.3 | — |
USD millions · SEC XBRL
Satellogic Inc. — questions
- What is Satellogic Inc.'s operating cash flow?
- -$26.3M over the twelve months to 2026-06-30.
- How much does Satellogic Inc. spend on capital expenditure?
- $15.9M over the twelve months to 2026-06-30.
- What is Satellogic Inc.'s free cash flow?
- -$42.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Satellogic Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.