Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Satellogic (SATL) Cash from Operations (2024 - 2025)

Satellogic (SATL) has disclosed Cash from Operations for 2 consecutive years, with 9451000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 160.0% to 9451000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 26886000.0 through Dec 2025, up 25.09% year-over-year, with the annual reading at 26886000.0 for FY2025, 25.09% up from the prior year.
  • Cash from Operations hit 9451000.0 in Q4 2025 for Satellogic, down from 8371000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3635000.0 in Q4 2024 to a low of 13776000.0 in Q2 2024.