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BlackSky Technology Inc. (BKSY)

NYSE: BKSY · Real-Time Price · USD

11.54

0.09 (0.83%)

May 09, 2025, 10:06 AM - Market open

BlackSky Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-53.86M	-75.05M	-75.05M	-243.99M	-7.21M	-2.18K
Depreciation & Amortization	44.31M	37.3M	37.3M	14.31M	6.9M	n/a
Stock-Based Compensation	10.86M	20.02M	42.57M	1.98M	3.35M	n/a
Other Working Capital	-2.19M	-10.28M	-13.7M	-5.97M	72.41K	1.49K
Other Non-Cash Items	568K	1.25M	-12.49M	101.48M	6.85M	n/a
Deferred Income Tax	n/a	-13.75M	n/a	37.53M	-1.36K	n/a
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	-481K	n/a
Cash Acquisitions	9.45M	804K	804K	302K	n/a	n/a
Purchase of Investments	-40.08M	-50.34M	-50.34M	n/a	-316.25M	n/a
Sales Maturities Of Investments	68.56M	13M	13M	n/a	n/a	n/a
Other Investing Acitivies	-9.43M	-33.36M	-33.36M	-62.64M	-33.47M	n/a
Investing Cash Flow	-15.21M	-81.58M	-81.58M	-63.61M	-316.25M	n/a
Debt Repayment	n/a	n/a	36.37M	3.56M	93.33M	n/a
Common Stock Repurchased	n/a	-5.07M	n/a	-39K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	30.46M	-5.05M	-6.24M	-78K	-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