Satellogic Quarterly Cash Flow Statement
NASDAQ: SATLTechnologyRadio And Television Broadcasting And Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Satellogic free cash flow
In the quarter ended Jun 30, 2026, Satellogic generated -$8.6 million of operating cash flow and spent $5.6 million on capital expenditures. That left free cash flow of -$14.3 million, a free-cash-flow margin of -89.6% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Satellogic cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -20.05M | -118.30M | 30.48M | 3.97M | -6.65M | -32.58M | -70.90M | -12.09M | -18.10M | -15.18M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 1.15M | 1.39M | 1.70M | 1.50M | 1.85M | 2.69M | 3.13M | 3.58M | 3.10M | 2.85M |
| Stock-Based Compensation | 1.43M | 735.00K | 1.44M | 1.65M | 576.00K | 595.00K | 570.00K | 507.00K | -188.00K | 1.45M |
| Change in Working Capital | -4.28M | 4.50M | 389.00K | -85.00K | 1.18M | 1.82M | 3.58M | -5.57M | -1.05M | 430.00K |
| Operating Cash Flow | -8.63M | 158.00K | -9.45M | -8.37M | -4.34M | -4.72M | -3.63M | -8.36M | -13.78M | -10.12M |
| Capital Expenditures | -5.63M | -5.55M | -3.35M | -1.34M | -776.00K | -1.91M | -703.00K | -1.00M | -1.39M | -1.94M |
| Investing Cash Flow | 2.70M | -5.55M | -3.35M | -1.34M | -776.00K | -1.91M | -711.00K | -1.00M | -1.38M | -1.94M |
| Financing Cash Flow | -164.00K | 32.50M | 85.53M | 5.55M | 19.75M | 1.68M | 10.11M | -16.00K | 27.55M | -184.00K |
| Net Change in Cash | -6.09M | 27.11M | 72.73M | -4.16M | 14.63M | -4.95M | 5.76M | -9.38M | 12.39M | -12.24M |
| Free Cash Flow | -14.27M | -5.39M | -12.80M | -9.71M | -5.12M | -6.63M | -4.34M | -9.37M | -15.17M | -12.06M |
This table shows 10 quarterly periods of Satellogic's cash flow statement, from Q2 2026 back to Q1 2024, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SATL's reporting calendar. What is a cash flow statement?