BlackSky Technology Inc. (BKSY)
NYSE: BKSY
· Real-Time Price · USD
18.08
-0.09 (-0.50%)
At close: Aug 15, 2025, 3:59 PM
18.42
1.88%
After-hours: Aug 15, 2025, 07:55 PM EDT
BlackSky Technology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -41.24M | -12.81M | -19.42M | -12.59M | -9.4M | -15.81M | -3.84M | 675K | -33.43M | -17.32M | -33.43M | -13.05M | -26.28M | -19.99M | 6.02M | -45.88M | -35.59M | -168.56M |
Depreciation & Amortization | 7.36M | 7.39M | 10.01M | 11.28M | 11.46M | 11.38M | 10.83M | 11.44M | 11.94M | 10.1M | 11.94M | 9.6M | 9.18M | 7.39M | 4.5M | 3.5M | 3.54M | 2.76M |
Stock-Based Compensation | 3.45M | 2.9M | 2.92M | 2.52M | 2.36M | 3.36M | 3.14M | 2.4M | 2.31M | 3.01M | 3.64M | 3.16M | 2.99M | 10.24M | 13.31M | 28.49M | 264K | 508K |
Other Working Capital | n/a | 27.9M | -4.01M | 1.13M | 2.58M | -652K | -9.96M | -2.01M | 7.53M | -3.02M | 7.53M | 2.71M | -7.04M | 438K | -4.88M | 1.42M | -2.5M | 1.09M |
Other Non-Cash Items | 23.15M | 158K | 13M | -1.3M | 27.02M | 32.6M | 46.95M | -154K | -105K | -43K | -105K | -459K | 3.96M | -7.89M | 496K | -534K | 4.69M | 96.82M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -37.83M | -17.17M | 11.06M | -2.08M | 11.06M | n/a | n/a | n/a | -39.36M | -3.28M | 18.71M | 61.46M |
Change in Working Capital | n/a | 29.61M | -8.33M | 1.13M | -3.03M | -4.95M | -20.86M | 2.63M | 9.2M | -10.28M | 9.2M | -4.55M | -4.96M | -2.43M | -96K | 60K | -2.14M | -3.58M |
Operating Cash Flow | -7.28M | 27.25M | -1.82M | 1.03M | -2.49M | -3.83M | -1.62M | -173K | 977K | -16.6M | 977K | -11.64M | -15.11M | -12.68M | -15.13M | -17.63M | -10.53M | -10.58M |
Capital Expenditures | -3.63M | -4.46M | -3.39M | -5.71M | -12.92M | -14.64M | -7.82M | -3.85M | -5.57M | -2.87M | -5.57M | -3.62M | -3.36M | -1.93M | -734K | -325K | -197K | -17K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 9.45M | n/a | 22K | n/a | 22K | 233K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -28.69M | -28.26M | -39.37M | n/a | -4.02M | -9.46M | -10.91M | -9.75M | -7.62M | -11.79M | -7.62M | -6.57M | -43.77M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 13M | 13M | 7.5M | n/a | 9M | 9M | 18.45M | 9M | 3M | 38.11M | 3M | n/a | n/a | n/a | 302K | n/a | n/a | n/a |
Other Investing Acitivies | -6.35M | -4.42M | n/a | -4.41M | -9.64M | -11.35M | -9.45M | -3.68M | -7M | -12.93M | -7M | -5.21M | -8.4M | -11.5M | -13.39M | -37.75M | -3.7M | -7.5M |
Investing Cash Flow | -25.68M | -24.14M | -40.87M | -4.41M | -7.94M | -15.11M | -277K | -8.28M | -17.17M | 10.52M | -17.17M | -15.16M | -55.53M | -13.43M | -14.12M | -38.07M | -3.9M | -7.52M |
Debt Repayment | n/a | n/a | n/a | -10M | 21.65M | 1.3M | n/a | n/a | 81K | n/a | 2K | -2K | n/a | n/a | -2K | -21.45M | 107K | 58.08M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -438K | n/a | n/a | n/a | -518K | -514K | -421K | -3.62M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -847K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 34.77M | 4.42M | 91K | -360K | -105K | -1.73M | 1.8M | -514K | -335K | -565K | -539K | -502K | -413K | -3.6M | n/a | 242.96M | -4.08M | -291K |
Financial Cash Flow | 34.77M | 4.42M | -243K | 34.04M | 21.7M | 880K | 1.36M | -510K | -668K | 28.87M | -668K | -504K | -413K | -3.6M | -314K | 221.51M | -3.97M | 57.79M |
Net Cash Flow | 1.81M | 7.52M | -42.93M | 30.66M | 11.27M | -18.06M | -539K | -8.96M | -16.86M | 22.78M | -16.86M | -27.31M | -71.06M | -29.7M | -29.57M | 165.81M | -18.4M | 39.69M |
Free Cash Flow | -10.91M | 22.78M | -5.21M | -4.68M | -15.4M | -18.47M | -9.44M | -4.02M | -4.59M | -19.48M | -4.59M | -15.26M | -18.48M | -14.6M | -15.86M | -17.95M | -10.73M | -10.6M |