Satellogic Inc. (SATL)
3.89
-0.11 (-2.75%)
At close: Apr 17, 2025, 3:59 PM
3.90
0.26%
After-hours: Apr 17, 2025, 07:52 PM EDT
Satellogic Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -16.64M | -16.64M | -13.55M | -17.62M | -29.85M | -14.93M | -28.52M | -14.82M | -8.12M | -4.06M | -13.74M | -1.21M | -25.07M | -25.07M | 41.59M | -50.8M | -6.16M | -6.16M | -5.19M | -5.19M | -5.19M | -5.19M | |
| 2.97M | 2.97M | 3.23M | 5.42M | -10.02M | 4.3M | -9M | 4.03M | -7.34M | 3.24M | 2.57M | 2.83M | 2.66M | 2.66M | 809.56K | 1.25M | 487.44K | 487.44K | 1.06M | 1.06M | 1.06M | 1.06M | |
| 629K | 629K | 2.04M | 1.41M | 1.42M | 1.42M | 1.74M | 2.14M | 2.24M | 2.24M | 2.92M | 2.67M | 2.64M | 2.64M | 588.14K | 840.14K | 151.86K | 151.86K | 239.75K | 239.75K | 239.75K | 239.75K | |
| -2.58M | -2.58M | -5.05M | 2.02M | 2.22M | 427K | 2.13M | -768K | -6.53M | -4.12M | 10.4M | 2.13M | 82.75K | 82.75K | 25.31K | -391.69K | 239.69K | 239.69K | 250K | 250K | 250K | 250K | |
| 4.17M | 4.17M | -234K | -848K | -5.17M | -4.23M | -12.28M | -10.37M | -27.96M | -13.72M | -8.54M | -776.13K | 14.31M | 14.31M | -41.71M | 44.03M | 1.69M | 1.69M | 28.75K | 28.75K | 28.75K | 28.75K | |
| n/a | n/a | -6.55M | n/a | 18.61M | -1.27M | -542K | -1.8M | 2.14M | n/a | -58K | -58K | -58K | -58K | 36.97K | 36.97K | 36.97K | 36.97K | 20.75K | 20.75K | 20.75K | 20.75K | |
| -3.08M | -3.08M | -4.93M | 1.81M | -306K | 275.5K | -1.63M | -1.25M | -7.89M | -4.95M | 8.51M | 2.13M | -385.39K | -385.39K | -214.33K | -403.33K | 254.83K | 254.83K | 325.25K | 325.25K | 325.25K | 325.25K | |
| -11.95M | -11.95M | -13.44M | -9.82M | -25.31M | -13.16M | -33.98M | -20.28M | -34.49M | -17.24M | -8.28M | 148.44K | -5.84M | -5.84M | 1.06M | -5.09M | -3.57M | -3.57M | -3.52M | -3.52M | -3.52M | -3.52M | |
| -1.67M | -1.67M | -2.58M | -2.38M | -9.93M | -4.96M | -11.52M | -4.13M | -15.73M | -7.87M | -3.94M | -3.81M | -1.74M | -1.74M | -7.36M | -829.2K | -3.8M | -3.8M | -2.08M | -2.08M | -2.08M | -2.08M | |
| n/a | n/a | 450K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -3.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7K | 7K | 450K | n/a | n/a | n/a | 34K | -3.69M | 53K | 26.5K | -110 | 8.13M | 1.55K | 1.55K | 1.84M | 1.84M | -1.84M | -1.84M | 6.83M | 6.83M | 6.83M | 6.83M | |
| -1.66M | -1.66M | -2.13M | -2.38M | -9.93M | -4.96M | -15.17M | -7.81M | -15.68M | -7.84M | -3.94M | -3.81M | -1.74M | -1.74M | -5.51M | 1.01M | -5.64M | -5.64M | 4.75M | 4.75M | 4.75M | 4.75M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 157.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -147.5K | -147.5K | -186K | -53K | -109.5K | -109.5K | n/a | -814K | -8.6M | -4.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13.83M | 13.83M | 126K | 49K | 100K | 100K | 936K | n/a | 168.52M | 86.41M | 27.9M | 3.99M | 10.2M | 10.2M | 7.85M | 7.48M | 1.41M | 1.41M | 4K | 4K | 4K | 4K | |
| 13.68M | 13.68M | -60K | -4K | -1.02M | -9.5K | 122K | -814K | 164.21M | 82.11M | 4.08M | -573.22K | 10.2M | 10.2M | 7.85M | 7.48M | 1.41M | 1.41M | 4K | 4K | 4K | 4K | |
| 1.09M | 1.09M | -7.52M | 32.1M | -35.46M | -95.13M | -19.52M | -26.99M | 114.91M | 57.88M | 4.22M | -424.77K | -2.18M | -15.13M | 11.13M | -5.21M | 3.39M | -1.82M | 1.2M | 1.2M | 1.2M | 1.2M | |
| -13.61M | -13.61M | -16.02M | -12.2M | -35.24M | -18.12M | -45.49M | -24.4M | -50.22M | -25.11M | -12.21M | -3.66M | -7.59M | -7.59M | -6.29M | -5.92M | -7.37M | -7.37M | -5.59M | -5.59M | -5.59M | -5.59M |