BlackSky Technology Inc.

NYSE: BKSY · Real-Time Price · USD
18.08
-0.09 (-0.50%)
At close: Aug 15, 2025, 3:59 PM
18.25
0.94%
After-hours: Aug 15, 2025, 07:00 PM EDT

BlackSky Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-57.22M -53.86M -75.05M -75.05M
Depreciation & Amortization
44.12M 44.31M 37.3M 37.3M
Stock-Based Compensation
11.17M 10.86M 20.02M 42.57M
Other Working Capital
n/a -2.19M -10.28M -13.7M
Other Non-Cash Items
n/a 568K 1.25M -12.49M
Deferred Income Tax
n/a n/a -13.75M n/a
Change in Working Capital
n/a -19.31M -14.24M -14.24M
Operating Cash Flow
-6.38M -17.42M -44.46M -44.46M
Capital Expenditures
-15.68M -43.72M -11.68M -11.68M
Cash Acquisitions
541K 9.45M 804K 804K
Purchase of Investments
-52.86M -40.08M -50.34M -50.34M
Sales Maturities Of Investments
34.23M 68.56M 13M 13M
Other Investing Acitivies
-34.56M -9.43M -33.36M -33.36M
Investing Cash Flow
-68.33M -15.21M -81.58M -81.58M
Debt Repayment
n/a n/a n/a 36.37M
Common Stock Repurchased
n/a n/a -5.07M n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
55.66M 30.46M -5.05M -6.24M
Financial Cash Flow
55.66M 29.05M -5.05M -5.05M
Net Cash Flow
-19.06M -3.58M -131.09M -131.09M
Free Cash Flow
-22.06M -61.14M -56.13M -56.13M