BlackSky Technology Inc. (BKSY)

BlackSky Technology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-86.06	-57.22	-53.86	-74.17	-245.64	-19.54
Depreciation & Amortization	36.03	44.12	44.31	37.3	14.31	9.8
Other Amortization	8.84	9.21	7.97	1.81	1.81	1.14
Loss (Gain) From Sale of Assets	0.08	0.04	0.13	-	0.02	-
Asset Writedown & Restructuring Costs	0.13	0.13	0.08	-	18.41	-
Loss (Gain) on Equity Investments	-0.88	-0.88	-4.17	-2.09	-1.03	0.95
Stock-Based Compensation	11.8	11.17	10.86	20.03	42.57	1.98
Provision & Write-off of Bad Debts	0.12	0.15	0.18	-0.02	0.06	-
Other Operating Activities	29.09	2.08	-3.62	-12.36	119.73	-27.91
Change in Accounts Receivable	-11.42	-12.76	-20.44	-6.46	2.33	-2.37
Change in Accounts Payable	-10.18	-4.08	3.32	-0.07	2.54	2.48
Change in Unearned Revenue	31.25	-0.98	-3.05	-4.94	-5.26	9.02
Change in Other Net Operating Assets	4.39	2.65	0.87	-2.76	-5.37	9.14
Operating Cash Flow	19.18	-6.38	-17.42	-44.46	-53.87	-31.67
Capital Expenditures	-41.54	-50.24	-43.72	-44.06	-1.27	-0.28
Sale of Property, Plant & Equipment	-	-	0.02	-	-	-
Cash Acquisitions	0.54	0.54	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.01	-
Investment in Securities	-54.1	-18.64	28.48	-36.54	0.3	-
Other Investing Activities	-	-	-	-0.98	-62.64	-9.49
Investing Cash Flow	-95.1	-68.33	-15.21	-81.58	-63.61	-9.77
Long-Term Debt Issued	-	20	-	-	58.57	3.6
Long-Term Debt Repaid	-	-10	-	-	-22.2	-0.04
Net Debt Issued (Repaid)	-10.56	10	-	-	36.37	3.56
Issuance of Common Stock	85.25	47.32	32.74	0.05	0.29	0.03
Repurchase of Common Stock	-1.53	-0.97	-1.41	-5.07	-	-0.04
Other Financing Activities	-0.18	-0.69	-2.28	-0.03	238.35	-0.11
Financing Cash Flow	72.98	55.66	29.05	-5.05	275.02	3.44
Net Cash Flow	-2.94	-19.06	-3.58	-131.09	157.53	-38
Free Cash Flow	-22.36	-56.62	-61.14	-88.52	-55.14	-31.96
Free Cash Flow Margin	-21.37%	-55.46%	-64.70%	-135.45%	-161.77%	-151.19%
Free Cash Flow Per Share	-0.79	-2.64	-3.61	-6.01	-6.09	-7.75
Cash Interest Paid	3.01	2.52	0.99	0.01	0.38	1.11
Cash Income Tax Paid	0.12	0.48	0.46	-	-	-
Levered Free Cash Flow	-12.79	-52.36	-31.36	-49.78	-17.58	-15.83
Unlevered Free Cash Flow	-13.27	-53.95	-33.51	-48.2	-16.1	-13.71
Change in Working Capital	20.03	-15.18	-19.31	-14.24	-5.76	18.27

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q