BlackSky Technology Inc. (BKSY)
NYSE: BKSY · Real-Time Price · USD
21.10
+0.11 (0.52%)
Sep 22, 2025, 2:34 PM EDT - Market open
BlackSky Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -86.06 | -57.22 | -53.86 | -74.17 | -245.64 | -19.54 | Upgrade |
Depreciation & Amortization | 36.03 | 44.12 | 44.31 | 37.3 | 14.31 | 9.8 | Upgrade |
Other Amortization | 8.84 | 9.21 | 7.97 | 1.81 | 1.81 | 1.14 | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | 0.04 | 0.13 | - | 0.02 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.08 | - | 18.41 | - | Upgrade |
Loss (Gain) on Equity Investments | -0.88 | -0.88 | -4.17 | -2.09 | -1.03 | 0.95 | Upgrade |
Stock-Based Compensation | 11.8 | 11.17 | 10.86 | 20.03 | 42.57 | 1.98 | Upgrade |
Provision & Write-off of Bad Debts | 0.12 | 0.15 | 0.18 | -0.02 | 0.06 | - | Upgrade |
Other Operating Activities | 29.09 | 2.08 | -3.62 | -12.36 | 119.73 | -27.91 | Upgrade |
Change in Accounts Receivable | -11.42 | -12.76 | -20.44 | -6.46 | 2.33 | -2.37 | Upgrade |
Change in Accounts Payable | -10.18 | -4.08 | 3.32 | -0.07 | 2.54 | 2.48 | Upgrade |
Change in Unearned Revenue | 31.25 | -0.98 | -3.05 | -4.94 | -5.26 | 9.02 | Upgrade |
Change in Other Net Operating Assets | 4.39 | 2.65 | 0.87 | -2.76 | -5.37 | 9.14 | Upgrade |
Operating Cash Flow | 19.18 | -6.38 | -17.42 | -44.46 | -53.87 | -31.67 | Upgrade |
Capital Expenditures | -41.54 | -50.24 | -43.72 | -44.06 | -1.27 | -0.28 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade |
Cash Acquisitions | 0.54 | 0.54 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | - | Upgrade |
Investment in Securities | -54.1 | -18.64 | 28.48 | -36.54 | 0.3 | - | Upgrade |
Other Investing Activities | - | - | - | -0.98 | -62.64 | -9.49 | Upgrade |
Investing Cash Flow | -95.1 | -68.33 | -15.21 | -81.58 | -63.61 | -9.77 | Upgrade |
Long-Term Debt Issued | - | 20 | - | - | 58.57 | 3.6 | Upgrade |
Long-Term Debt Repaid | - | -10 | - | - | -22.2 | -0.04 | Upgrade |
Net Debt Issued (Repaid) | -10.56 | 10 | - | - | 36.37 | 3.56 | Upgrade |
Issuance of Common Stock | 85.25 | 47.32 | 32.74 | 0.05 | 0.29 | 0.03 | Upgrade |
Repurchase of Common Stock | -1.53 | -0.97 | -1.41 | -5.07 | - | -0.04 | Upgrade |
Other Financing Activities | -0.18 | -0.69 | -2.28 | -0.03 | 238.35 | -0.11 | Upgrade |
Financing Cash Flow | 72.98 | 55.66 | 29.05 | -5.05 | 275.02 | 3.44 | Upgrade |
Net Cash Flow | -2.94 | -19.06 | -3.58 | -131.09 | 157.53 | -38 | Upgrade |
Free Cash Flow | -22.36 | -56.62 | -61.14 | -88.52 | -55.14 | -31.96 | Upgrade |
Free Cash Flow Margin | -21.37% | -55.46% | -64.70% | -135.45% | -161.77% | -151.19% | Upgrade |
Free Cash Flow Per Share | -0.79 | -2.64 | -3.61 | -6.01 | -6.09 | -7.75 | Upgrade |
Cash Interest Paid | 3.01 | 2.52 | 0.99 | 0.01 | 0.38 | 1.11 | Upgrade |
Cash Income Tax Paid | 0.12 | 0.48 | 0.46 | - | - | - | Upgrade |
Levered Free Cash Flow | -12.79 | -52.36 | -31.36 | -49.78 | -17.58 | -15.83 | Upgrade |
Unlevered Free Cash Flow | -13.27 | -53.95 | -33.51 | -48.2 | -16.1 | -13.71 | Upgrade |
Change in Working Capital | 20.03 | -15.18 | -19.31 | -14.24 | -5.76 | 18.27 | Upgrade |
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.