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
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Ratios

Satellogic (SATL) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Satellogic (SATL) over the last 2 years, with Q3 2025 value amounting to -$4.1 million.

  • Satellogic's Net Cash Flow rose 5607.08% to -$4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.3 million, marking a year-over-year increase of 22213.19%. This contributed to the annual value of -$3.5 million for FY2024, which is 9457.47% up from last year.
  • Per Satellogic's latest filing, its Net Cash Flow stood at -$4.1 million for Q3 2025, which was up 5607.08% from $14.6 million recorded in Q2 2025.
  • Satellogic's 5-year Net Cash Flow high stood at $14.6 million for Q2 2025, and its period low was -$12.2 million during Q1 2024.