Cash Flow from Operating Activities: A company's cash flows from operations.
Satellogic Inc. (SATL) had Cash Flow from Operating Activities of $-17.43M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$3.63M |
|
$3.97M |
|
$1.17M |
|
$2.46M |
|
$11.71M |
|
$-8.08M |
|
$12.17M |
|
$4.09M |
|
$4.09M |
|
$3.97M |
|
$3.97M |
|
$3.97M |
|
$3.97M |
|
$-8.08M |
|
$-6.58M |
|
105.98M |
|
130.98M |
|
$0.04 |
|
$0.03 |
|
| Balance Sheet Financials | |
$35.51M |
|
$24.81M |
|
$35.36M |
|
$70.87M |
|
$32.90M |
|
$88.97M |
|
$94.86M |
|
$127.76M |
|
$-56.89M |
|
$-56.89M |
|
$-56.89M |
|
107.55M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-17.43M |
$-4.03M |
|
$26.98M |
|
$23.68M |
|
$29.35M |
|
$5.67M |
|
$2.82M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.08 |
|
-- |
|
-- |
|
2.77 |
|
-1.56 |
|
67.77% |
|
-222.46% |
|
-222.46% |
|
-- |
|
112.47% |
|
109.19% |
|
$-21.46M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
1.40 |
|
64.06 |
|
-6.97% |
|
-6.97% |
|
5.60% |
|
12.36% |
|
$-0.53 |
|
$-0.16 |
|
$-0.13 |
|