BlackSky Technology Inc. (BKSY)
NYSE: BKSY
· Real-Time Price · USD
18.08
-0.09 (-0.50%)
At close: Aug 15, 2025, 3:59 PM
18.09
0.06%
Pre-market: Aug 18, 2025, 05:02 AM 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 | -86.06M | -54.22M | -57.22M | -41.64M | -28.38M | -52.41M | -53.91M | -83.5M | -97.22M | -90.07M | -92.75M | -53.29M | -86.12M | -95.42M | -243.99M | -260.14M | -228.69M | -174.55M |
Depreciation & Amortization | 36.04M | 40.14M | 44.13M | 44.94M | 45.1M | 45.59M | 44.31M | 45.43M | 43.59M | 40.82M | 38.11M | 30.67M | 24.57M | 18.93M | 14.31M | 13.16M | 12.35M | 10.68M |
Stock-Based Compensation | 11.79M | 10.7M | 11.17M | 11.38M | 11.26M | 11.21M | 10.86M | 11.36M | 12.12M | 12.8M | 20.02M | 29.7M | 55.02M | 52.3M | 42.57M | 29.55M | 1.61M | 1.78M |
Other Working Capital | 25.02M | 27.61M | -949K | -6.89M | -10.03M | -5.08M | -7.46M | 10.03M | 14.75M | 183K | 3.65M | -8.77M | -10.06M | -5.52M | -4.87M | 1.01M | 3.51M | 5.71M |
Other Non-Cash Items | 35M | 38.87M | 71.31M | 105.26M | 106.41M | 79.29M | 46.65M | -407K | -712K | 3.35M | -4.5M | -3.89M | -3.97M | -3.24M | 101.48M | 99.89M | 104.5M | 75.87M |
Deferred Income Tax | n/a | n/a | n/a | -37.83M | -55M | -43.94M | -46.02M | 2.87M | 20.03M | 8.97M | 11.06M | -39.36M | -42.64M | -23.93M | 37.53M | 76.89M | 80.17M | 61.38M |
Change in Working Capital | 22.41M | 19.38M | -15.18M | -27.71M | -26.21M | -13.98M | -19.31M | 10.76M | 3.58M | -10.58M | -2.73M | -12.03M | -7.42M | -4.61M | -5.76M | -2.37M | -585K | 414K |
Operating Cash Flow | 19.18M | 23.97M | -7.1M | -6.91M | -8.11M | -4.65M | -17.42M | -14.82M | -26.29M | -42.38M | -38.45M | -54.56M | -60.55M | -55.97M | -53.87M | -43.01M | -30.64M | -24.35M |
Capital Expenditures | -17.2M | -26.48M | -36.66M | -41.09M | -39.23M | -31.88M | -20.11M | -17.87M | -17.63M | -15.43M | -14.48M | -9.64M | -6.35M | -3.18M | -1.27M | -663K | -454K | -263K |
Cash Acquisitions | n/a | n/a | n/a | 9.45M | 9.45M | 9.47M | 9.47M | 44K | 277K | 255K | 255K | 233K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -96.33M | -71.66M | -52.86M | -24.4M | -34.15M | -37.75M | -40.08M | -36.79M | -33.61M | -69.76M | -57.97M | -50.34M | -43.77M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 33.5M | 29.5M | 25.5M | 36.45M | 45.45M | 39.45M | 68.56M | 53.11M | 44.11M | 41.11M | 3M | 302K | 302K | 302K | 302K | n/a | n/a | n/a |
Other Investing Acitivies | -15.19M | -18.47M | -25.4M | -34.85M | -34.11M | -31.47M | -33.05M | -30.6M | -32.14M | -33.53M | -32.11M | -38.5M | -71.03M | -66.34M | -62.34M | -48.76M | -13.19M | -2.03M |
Investing Cash Flow | -95.1M | -77.36M | -68.33M | -27.74M | -31.6M | -40.84M | -15.21M | -32.11M | -38.99M | -77.35M | -101.3M | -98.25M | -121.15M | -69.52M | -63.61M | -49.42M | -13.64M | -2.29M |
Debt Repayment | -10M | 11.65M | 12.95M | 12.95M | 22.95M | 1.38M | 81K | 83K | 81K | n/a | n/a | -4K | -21.45M | -21.34M | 36.74M | 36.72M | 58.17M | 58.06M |
Common Stock Repurchased | n/a | n/a | n/a | -438K | -438K | -438K | -438K | -518K | -1.03M | -1.45M | -5.07M | -4.55M | -4.04M | -3.62M | n/a | -39K | -39K | -39K |
Dividend Paid | n/a | n/a | n/a | -847K | -847K | -847K | -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 | 38.92M | 4.05M | -2.11M | -400K | -554K | -784K | 385K | -1.95M | -1.94M | -2.02M | -5.05M | -4.51M | 238.95M | 235.28M | 238.59M | 238.55M | -4.4M | 3.18M |
Financial Cash Flow | 72.98M | 59.91M | 56.37M | 57.98M | 23.43M | 1.06M | 29.05M | 27.02M | 27.03M | 27.28M | -5.18M | -4.83M | 217.19M | 213.63M | 275.02M | 275.27M | 53.76M | 61.24M |
Net Cash Flow | -2.94M | 6.52M | -19.06M | 23.33M | -16.29M | -44.42M | -3.58M | -19.91M | -38.25M | -92.45M | -144.93M | -157.64M | 35.49M | 88.14M | 157.53M | 182.84M | 9.47M | 34.59M |
Free Cash Flow | 1.99M | -2.51M | -43.76M | -47.99M | -47.34M | -36.53M | -37.53M | -32.69M | -43.92M | -57.8M | -52.93M | -64.2M | -66.9M | -59.15M | -55.15M | -43.67M | -31.1M | -24.61M |