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Satellogic Inc. (SATL) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

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Satellogic Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

Satellogic Inc. (SATL) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $21.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Change in Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06

  • Satellogic Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $27.11M.
  • Satellogic Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$4.95M.
  • Satellogic Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$12.24M.
  • Satellogic Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $78.25M.
  • Satellogic Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$3.47M.
  • Satellogic Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$64.09M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month
2026-06-30$21.02M
10-Q · filed 2026-08-06
2026-03-31$27.11M
10-Q · filed 2026-05-12
2025-12-31$78.25M
10-K · filed 2026-03-19
2025-09-30$5.52M
10-Q · filed 2025-11-10
2025-06-30$9.68M
10-Q · filed 2026-08-06
2025-03-31-$4.95M
10-Q · filed 2026-05-12
2024-12-31-$3.47M
10-K · filed 2026-03-19
2024-09-30-$9.23M
10-Q · filed 2025-11-10
2024-06-30$150.00K
10-Q · filed 2025-08-12
2024-03-31-$12.24M
10-Q · filed 2025-05-13
2023-12-31-$64.09M
10-K · filed 2025-03-26
2023-06-30-$36.26M
6-K · filed 2024-08-15
2022-12-31$65.02M
20-F · filed 2024-04-15
2022-06-30$114.05M
6-K · filed 2023-09-21
2021-12-31-$11.03M
20-F · filed 2024-04-15
2021-06-30$5.24M
6-K · filed 2022-12-23
2020-12-31-$8.80M
20-F · filed 2023-04-27