BlackSky Technology Inc. (BKSY)
NYSE: BKSY · Real-Time Price · USD
24.94
+1.21 (5.10%)
At close: Mar 9, 2026, 4:00 PM EDT
24.29
-0.65 (-2.61%)
After-hours: Mar 9, 2026, 7:53 PM EDT
BlackSky Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -70.26 | -57.22 | -53.86 | -74.17 | -245.64 | Upgrade
|
| Depreciation & Amortization | 30.95 | 44.12 | 44.31 | 37.3 | 14.31 | Upgrade
|
| Other Amortization | 3.81 | 9.21 | 7.97 | 1.81 | 1.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.04 | 0.13 | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.13 | 0.08 | - | 18.41 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.88 | -4.17 | -2.09 | -1.03 | Upgrade
|
| Stock-Based Compensation | 14.23 | 11.17 | 10.86 | 20.03 | 42.57 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.15 | 0.18 | -0.02 | 0.06 | Upgrade
|
| Other Operating Activities | -10.72 | 2.08 | -3.62 | -12.36 | 119.73 | Upgrade
|
| Change in Accounts Receivable | -19.78 | -12.76 | -20.44 | -6.46 | 2.33 | Upgrade
|
| Change in Accounts Payable | -9.39 | -4.08 | 3.32 | -0.07 | 2.54 | Upgrade
|
| Change in Unearned Revenue | 28.16 | -0.98 | -3.05 | -4.94 | -5.26 | Upgrade
|
| Change in Other Net Operating Assets | 4.68 | 2.65 | 0.87 | -2.76 | -5.37 | Upgrade
|
| Operating Cash Flow | -28.31 | -6.38 | -17.42 | -44.46 | -53.87 | Upgrade
|
| Capital Expenditures | -46.56 | -50.24 | -43.72 | -44.06 | -1.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | Upgrade
|
| Cash Acquisitions | - | 0.54 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | Upgrade
|
| Investment in Securities | -40.04 | -18.64 | 28.48 | -36.54 | 0.3 | Upgrade
|
| Other Investing Activities | - | - | - | -0.98 | -62.64 | Upgrade
|
| Investing Cash Flow | -86.6 | -68.33 | -15.21 | -81.58 | -63.61 | Upgrade
|
| Long-Term Debt Issued | 185 | 20 | - | - | 58.57 | Upgrade
|
| Long-Term Debt Repaid | -84.5 | -10 | - | - | -22.2 | Upgrade
|
| Net Debt Issued (Repaid) | 100.5 | 10 | - | - | 36.37 | Upgrade
|
| Issuance of Common Stock | 53.59 | 47.32 | 32.74 | 0.05 | 0.29 | Upgrade
|
| Repurchase of Common Stock | -2.71 | -0.97 | -1.41 | -5.07 | - | Upgrade
|
| Other Financing Activities | -7.3 | -0.69 | -2.28 | -0.03 | 238.35 | Upgrade
|
| Financing Cash Flow | 144.08 | 55.66 | 29.05 | -5.05 | 275.02 | Upgrade
|
| Net Cash Flow | 29.17 | -19.06 | -3.58 | -131.09 | 157.53 | Upgrade
|
| Free Cash Flow | -74.87 | -56.62 | -61.14 | -88.52 | -55.14 | Upgrade
|
| Free Cash Flow Margin | -70.25% | -55.46% | -64.70% | -135.45% | -161.77% | Upgrade
|
| Free Cash Flow Per Share | -2.23 | -2.64 | -3.61 | -6.01 | -6.09 | Upgrade
|
| Cash Interest Paid | - | 2.52 | 0.99 | 0.01 | 0.38 | Upgrade
|
| Cash Income Tax Paid | - | 0.48 | 0.46 | - | - | Upgrade
|
| Levered Free Cash Flow | -36.08 | -52.36 | -31.36 | -49.78 | -17.58 | Upgrade
|
| Unlevered Free Cash Flow | -30.55 | -53.95 | -33.51 | -48.2 | -16.1 | Upgrade
|
| Change in Working Capital | 3.67 | -15.18 | -19.31 | -14.24 | -5.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.