BlackSky Technology Inc. (BKSY)
NYSE: BKSY · Real-Time Price · USD
15.80
+0.47 (3.07%)
Nov 24, 2025, 1:50 PM EST - 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 | Sep '25 Sep 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 | -88.81 | -57.22 | -53.86 | -74.17 | -245.64 | -19.54 | Upgrade |
Depreciation & Amortization | 32.77 | 44.12 | 44.31 | 37.3 | 14.31 | 9.8 | Upgrade |
Other Amortization | 6.06 | 9.21 | 7.97 | 1.81 | 1.81 | 1.14 | Upgrade |
Loss (Gain) From Sale of Assets | 0.2 | 0.04 | 0.13 | - | 0.02 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.06 | 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 | 12.93 | 11.17 | 10.86 | 20.03 | 42.57 | 1.98 | Upgrade |
Provision & Write-off of Bad Debts | 0.11 | 0.15 | 0.18 | -0.02 | 0.06 | - | Upgrade |
Other Operating Activities | 27.34 | 2.08 | -3.62 | -12.36 | 119.73 | -27.91 | Upgrade |
Change in Accounts Receivable | -8.67 | -12.76 | -20.44 | -6.46 | 2.33 | -2.37 | Upgrade |
Change in Accounts Payable | -11.47 | -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 | -27.71 | 2.65 | 0.87 | -2.76 | -5.37 | 9.14 | Upgrade |
Operating Cash Flow | -20.81 | -6.38 | -17.42 | -44.46 | -53.87 | -31.67 | Upgrade |
Capital Expenditures | -43.44 | -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 | -108.38 | -18.64 | 28.48 | -36.54 | 0.3 | - | Upgrade |
Other Investing Activities | - | - | - | -0.98 | -62.64 | -9.49 | Upgrade |
Investing Cash Flow | -151.28 | -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) | 101.62 | 10 | - | - | 36.37 | 3.56 | Upgrade |
Issuance of Common Stock | 51.58 | 47.32 | 32.74 | 0.05 | 0.29 | 0.03 | Upgrade |
Repurchase of Common Stock | -1.14 | -0.97 | -1.41 | -5.07 | - | -0.04 | Upgrade |
Other Financing Activities | -7.36 | -0.69 | -2.28 | -0.03 | 238.35 | -0.11 | Upgrade |
Financing Cash Flow | 144.7 | 55.66 | 29.05 | -5.05 | 275.02 | 3.44 | Upgrade |
Net Cash Flow | -27.39 | -19.06 | -3.58 | -131.09 | 157.53 | -38 | Upgrade |
Free Cash Flow | -64.25 | -56.62 | -61.14 | -88.52 | -55.14 | -31.96 | Upgrade |
Free Cash Flow Margin | -63.15% | -55.46% | -64.70% | -135.45% | -161.77% | -151.19% | Upgrade |
Free Cash Flow Per Share | -1.99 | -2.64 | -3.61 | -6.01 | -6.09 | -7.75 | Upgrade |
Cash Interest Paid | 34.83 | 2.52 | 0.99 | 0.01 | 0.38 | 1.11 | Upgrade |
Cash Income Tax Paid | 0.24 | 0.48 | 0.46 | - | - | - | Upgrade |
Levered Free Cash Flow | -15.28 | -52.36 | -31.36 | -49.78 | -17.58 | -15.83 | Upgrade |
Unlevered Free Cash Flow | -12.42 | -53.95 | -33.51 | -48.2 | -16.1 | -13.71 | Upgrade |
Change in Working Capital | -10.6 | -15.18 | -19.31 | -14.24 | -5.76 | 18.27 | Upgrade |
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.