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) Net Cash Flow (2024 - 2025)

Satellogic (SATL) has disclosed Net Cash Flow for 2 consecutive years, with $72.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 1161.81% to $72.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $78.3 million through Dec 2025, up 2357.02% year-over-year, with the annual reading at $78.3 million for FY2025, 2357.02% up from the prior year.
  • Net Cash Flow hit $72.7 million in Q4 2025 for Satellogic, up from -$4.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $72.7 million in Q4 2025 to a low of -$12.2 million in Q1 2024.