Satellogic (SATL) Net Cash Flow (2024 - 2026)

Satellogic (SATL) has reported Net Cash Flow for 3 consecutive years, with $27.1 million the latest figure, recorded in Q1 2026.

• Quarterly Net Cash Flow rose 647.59% year-over-year to $27.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $110.3 million (up 2785.51% YoY) and the FY2025 annual result came in at $78.3 million, up 2357.02% from the prior year.
• Net Cash Flow fell to $27.1 million in Q1 2026 per SATL's latest filing, from $72.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for SATL reached as high as $72.7 million in Q4 2025 and fell as low as -$12.2 million in Q1 2024.
• A 3-year average of $11.3 million and a median of $5.8 million in 2024 frame the typical range for Net Cash Flow.
• The largest YoY upside for Net Cash Flow was 1161.81% in 2025 against a maximum downside of 17.76% in 2025.
• Year by year, Net Cash Flow stood at $5.8 million in 2024, then soared by 1161.81% to $72.7 million in 2025, then tumbled by 62.72% to $27.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $27.1 million, $72.7 million, and -$4.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.