Laporan arus kas Satellogic Inc. (SATL)
NASDAQ · Industrials · Aerospace & Defense · Karyawan: 154 · CEO: Emiliano Kargieman
- Harga
- $3,32 -11,23%
- Kapitalisasi pasar
- $475 jt
- Nilai perusahaan
- $459 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-10 Estimasi EPS: -$0,01
Pada Q2 '26, Satellogic Inc. (SATL): arus kas operasional -$8,63 jt, belanja modal $5,64 jt, arus kas bebas -$14,3 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$42,2 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$17,6 jt | -$13,5 jt | -$15,2 jt | -$18,1 jt | -$12,1 jt | -$70,9 jt | -$32,6 jt | -$6,65 jt | $3,97 jt | $30,5 jt | -$118 jt | -$20 jt | |
| Depresiasi & amortisasi | $5,42 jt | $3,23 jt | $2,85 jt | $3,1 jt | $3,58 jt | $3,13 jt | $2,69 jt | $1,85 jt | $1,5 jt | $1,7 jt | $1,39 jt | $1,15 jt | |
| Kompensasi berbasis saham | $1,41 jt | $2,05 jt | $1,45 jt | -$188 rb | $507 rb | $570 rb | $595 rb | $576 rb | $1,65 jt | $1,44 jt | $735 rb | $1,43 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,9 jt | |
| Perubahan modal kerja | $1,81 jt | -$4,93 jt | $476 rb | -$4,9 jt | $1,89 jt | $4,09 jt | $3,67 jt | -$711 rb | -$3,44 jt | -$7,54 jt | $4,18 jt | -$4,54 jt | |
| Pos non-kas lainnya | -$848 rb | -$234 rb | $296 rb | $6,31 jt | -$2,25 jt | $59,5 jt | $20,9 jt | $597 rb | -$12,1 jt | -$35,5 jt | $112 jt | $11,5 jt | |
| Arus kas operasional | -$9,82 jt | -$13,4 jt | -$10,1 jt | -$13,8 jt | -$8,36 jt | -$3,64 jt | -$4,72 jt | -$4,34 jt | -$8,37 jt | -$9,45 jt | $158 rb | -$8,63 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$2,38 jt | -$2,58 jt | -$1,94 jt | -$1,39 jt | -$1 jt | -$703 rb | -$1,91 jt | -$776 rb | -$1,34 jt | -$3,35 jt | -$5,55 jt | -$5,64 jt | |
| Aktivitas investasi lainnya | $0 | $450 rb | $0 | $14 rb | $0 | -$8 rb | $0 | $0 | $0 | $0 | $0 | $8,34 jt | |
| Arus kas investasi | -$2,38 jt | -$2,13 jt | -$1,94 jt | -$1,38 jt | -$1 jt | -$711 rb | -$1,91 jt | -$776 rb | -$1,34 jt | -$3,35 jt | -$5,55 jt | $2,7 jt | |
| Pendanaan | |||||||||||||
| Pembelian kembali saham | -$53 rb | -$186 rb | $0 | -$111 rb | -$103 rb | $0 | $0 | $0 | -$327 rb | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $49 rb | $126 rb | -$184 rb | $27,7 jt | $87 rb | $510 rb | $541 rb | $18,9 jt | $5,88 jt | -$179 rb | -$303 rb | $32,4 jt | |
| Arus kas pendanaan | -$4 rb | -$60 rb | -$184 rb | $27,5 jt | -$16 rb | $10,1 jt | $1,68 jt | $19,7 jt | $5,55 jt | $85,5 jt | $32,5 jt | -$164 rb | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $22,4 jt | $8,11 jt | $542 rb | $1,48 jt | $328 rb | $192 rb | $177 rb | $43 rb | -$72 rb | -$148 rb | -$2 rb | $34 rb | |
| Perubahan neto kas | $22,4 jt | -$7,52 jt | -$11,7 jt | $13,9 jt | -$9,05 jt | $5,96 jt | -$4,77 jt | $14,7 jt | -$4,23 jt | $72,7 jt | $27,1 jt | -$6,06 jt | |
| Arus kas bebas (OCF - capex) | -$12,2 jt | -$16 jt | -$12,1 jt | -$15,2 jt | -$9,37 jt | -$4,34 jt | -$6,64 jt | -$5,12 jt | -$9,71 jt | -$12,8 jt | -$5,39 jt | -$14,3 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $156 rb | $0 | $0 | $0 | $0 | $0 | |
| Bunga dibayar | $0 | $28 rb | $9 rb | $11 rb | $0 | $0 | $1,67 jt | $0 | $1,65 jt | $0 | $0 | $0 | |
| Arus kas | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||
| Laba bersih | -$20,8 jt | -$114 jt | -$96,3 jt | -$36,6 jt | -$61 jt | -$116 jt | -$4,78 jt | |
| Depresiasi & amortisasi | $4,24 jt | $3,47 jt | $10,7 jt | $14,3 jt | $17,3 jt | $12,7 jt | $7,74 jt | |
| Kompensasi berbasis saham | $959 rb | $0 | $10,9 jt | $8,37 jt | $6,3 jt | $2,34 jt | $4,26 jt | |
| Pajak penghasilan tangguhan | $83 rb | $148 rb | -$1,62 jt | $1,6 jt | $0 | $0 | $0 | |
| Perubahan modal kerja | $1,3 jt | $713 rb | $18,4 jt | -$9,53 jt | -$2,56 jt | $2,56 jt | -$7,31 jt | |
| Pos non-kas lainnya | $115 rb | $92,3 jt | $29,5 jt | -$46,6 jt | -$9,55 jt | $62,8 jt | -$26,8 jt | |
| Arus kas operasional | -$14,1 jt | -$17,3 jt | -$28,4 jt | -$68,5 jt | -$49,6 jt | -$35,9 jt | -$26,9 jt | |
| Investasi | ||||||||
| Belanja modal | -$8,3 jt | -$9,26 jt | -$11,2 jt | -$27,3 jt | -$14,9 jt | -$5,04 jt | -$7,38 jt | |
| Akuisisi | $0 | $0 | $0 | -$3,65 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $0 | $14 rb | $3 rb | $53 rb | $450 rb | $6 rb | $0 | |
| Arus kas investasi | -$8,3 jt | -$9,25 jt | -$11,2 jt | -$30,9 jt | -$14,4 jt | -$5,03 jt | -$7,38 jt | |
| Pendanaan | ||||||||
| Utang neto diterbitkan / dilunasi | $27 jt | $18 jt | $7,51 jt | $0 | $0 | $30 jt | $0 | |
| Pembelian kembali saham | $0 | $0 | $0 | -$8,6 jt | -$458 rb | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $16 rb | -$267 rb | -$7,51 jt | $5,44 jt | $375 rb | -$2,15 jt | $17,6 jt | |
| Arus kas pendanaan | $27 jt | $17,8 jt | $28,6 jt | $164 jt | -$83 rb | $37,5 jt | $113 jt | |
| Ringkasan | ||||||||
| Efek kurs terhadap kas | $156 rb | $26,1 jt | $2,3 jt | $4,24 jt | $10,9 jt | $2,55 jt | $159 rb | |
| Perubahan neto kas | $4,8 jt | $17,3 jt | -$8,73 jt | $69,3 jt | -$53,2 jt | -$921 rb | $78,4 jt | |
| Arus kas bebas (OCF - capex) | -$22,4 jt | -$26,6 jt | -$39,7 jt | -$95,7 jt | -$64,5 jt | -$40,9 jt | -$34,3 jt | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $28 rb | $0 | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31
Data per 2026-11-02