BlackSky Technology Inc. ...
(BKSY-WT)
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Cashflow (Annual)
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| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -53.86M | -75.05M | -75.05M | -243.99M | -7.21M | -2.18K |
| Depreciation & Amortization | 44.31M | 37.30M | 37.30M | 14.31M | 6.90M | - |
| Stock-Based Compensation | 10.86M | 20.02M | 42.57M | 1.98M | 3.35M | - |
| Other Working Capital | -2.19M | -10.28M | -13.70M | -5.97M | 72.41K | 1.49K |
| Other Non-Cash Items | 568.00K | 1.25M | -12.49M | 101.48M | 6.85M | - |
| Deferred Income Tax | - | -13.75M | - | 37.53M | -1.36K | - |
| Change in Working Capital | -19.31M | -14.24M | -14.24M | -5.76M | 72.41K | 1.49K |
| Operating Cash Flow | -17.42M | -44.46M | -44.46M | -53.87M | -286.57K | -689 |
| Capital Expenditures | -43.72M | -11.68M | -11.68M | -1.27M | -481.00K | - |
| Acquisitions | 9.45M | 804.00K | 804.00K | 302.00K | - | - |
| Purchase of Investments | -40.08M | -50.34M | -50.34M | - | -316.25M | - |
| Sales Maturities Of Investments | 68.56M | 13.00M | 13.00M | - | - | - |
| Other Investing Acitivies | -9.43M | -33.36M | -33.36M | -62.64M | -33.47M | - |
| Investing Cash Flow | -15.21M | -81.58M | -81.58M | -63.61M | -316.25M | - |
| Debt Repayment | - | - | 36.37M | 3.56M | 93.33M | - |
| Common Stock Repurchased | - | -5.07M | - | -39.00K | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | -3.68M | -5.05M | -6.24M | -78.00K | -93.43M | 42.75K |
| Financial Cash Flow | 29.05M | -5.05M | -5.05M | 275.02M | 317.58M | 42.75K |
| Net Cash Flow | -3.58M | -131.09M | -131.09M | 157.53M | 1.04M | 42.06K |
| Free Cash Flow | -61.14M | -56.13M | -56.13M | -55.15M | -767.57K | -689 |