SATL - NASDAQ

Satellogic Inc.

SATL·NASDAQ

$7.84

-9.7%

TechnologyHardware, Equipment & Parts

Satellogic Inc. builds and operates nano satellites for commercial-grade Earth observation in real-time. It offers data streams that are used in decision-making processes for various branches of government, organizations, businesses, and individuals. Its satellites are used for applications in agriculture, pipeline monitoring, critical infrastructure monitoring, disaster response, illegal logging, border patrol, port security, and other applications. The company was founded in 2010 and is based in Palo Alto, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$942.05M

EPS-0.0438

P/E Ratio-179.00

Earnings Date08/11/2026

-26.89M

Operating Cash Flow

-25%

3Y-61.0%

5Y+55.0%

10Y+91.0%

-7.38M

Investing Cash Flow

47%

3Y-76.0%

5Y-20.0%

10Y-11.0%

112.51M

Financing Cash Flow

200%

3Y-32.0%

5Y+533.0%

10Y+316.0%

Satellogic Inc. Cash Conversion Engine

SATL · NASDAQ

FCF Components

Net Income-4.78M

Depreciation & Amortization7.74M

Stock-Based Compensation4.26M

Change in Working Capital-7.31M

Others-26.79M

Capital Expenditures-7.38M

Free Cash Flow-34.26M

Cash Flow Quality Analysis

FCF Conversion Rate

716.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-27.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+16.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$7.31M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Satellogic Inc. Cash Flow Statement

SATL • NASDAQ

Satellogic Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
OPERATING ACTIVITIES
Net Income	-4.8M	-116.3M	-61M	-36.6M	-96.3M	-113.9M	-20.8M
Depreciation & Amortization	7.7M	12.7M	17.3M	14.3M	11.3M	3.5M	4.2M
Change in Deferred Taxes	0.0	0.0	0.0	1.6M	-1.6M	148K	83K
Stock-Based Compensation	4.3M	2.3M	6.3M	8.4M	0.0	0.0	959K
Other Non-Cash Items	-26.8M	62.8M	-9.5M	-46.6M	39.8M	92.3M	115K
Change in Working Capital	-7.3M	2.6M	-2.6M	-9.5M	18.4M	713K	1.3M
Cash from Operating Activities	-26.9M	-35.9M	-49.6M	-68.5M	-28.4M	-17.3M	-14.1M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-7.4M	-5M	-14.9M	-27.3M	-11.2M	-9.3M	-8.3M
Acquisitions, Net	(0.0)	(0.0)	(0.0)	-3.7M	(0.0)	(0.0)	(0.0)
Other Investing Items	0.0	6K	450K	53K	3K	14K	0.0
Cash from Investing Activities	-7.4M	-5M	-14.4M	-30.9M	-11.2M	-9.2M	-8.3M
FINANCING ACTIVITIES
Net Issuance of Common Stock	113.7M	9.6M	-458K	158.9M	28.6M	0.0	0.0
Net Issuance of Debt	0.0	30M	0.0	0.0	0.0	18M	27M
Share Repurchases	(0.0)	(0.0)	-458K	-8.6M	(0.0)	(0.0)	(0.0)
Other Financing Items	-1.2M	-2.1M	375K	5.4M	0.0	-267K	16K
Cash from Financing Activities	112.5M	37.5M	-83K	164.3M	28.6M	17.8M	27M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	1.1M	2.5M	10.9M	4.2M	2.3M	26.1M	156K
Net Change in Cash	79.3M	-921K	-53.2M	69.3M	-8.7M	17.3M	4.8M
Cash at Beginning of Period	23.7M	24.6M	77.8M	8.5M	17.3M	0.0	19.8M
Cash at End of Period	102.1M	23.7M	24.6M	77.8M	8.5M	17.3M	24.6M
Free Cash Flow	-34.3M	-40.9M	-64.5M	-95.7M	-39.7M	-26.6M	-22.4M

SEC Filings

SATL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 12, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 23, 2026	June 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 30, 2026	2026	View Filing
S-3 S-3 N/A	March 19, 2026	March 19, 2026		View Filing
10-K 10-K 2025 FY FY	March 19, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 19, 2026	March 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 27, 2026	January 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 12, 2026	2026	View Filing

Showing 1 to 10 of 57 filings

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