BlackSky Technology Inc. (BKSY)
NYSE: BKSY · Real-Time Price · USD
23.63
-0.37 (-1.54%)
At close: Mar 11, 2026, 4:00 PM EDT
23.25
-0.38 (-1.61%)
After-hours: Mar 11, 2026, 6:47 PM EDT

BlackSky Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-70.26-57.22-53.86-148.34-491.29
Depreciation & Amortization
30.3443.5443.4335.6614.31
Stock-Based Compensation
14.2311.1710.8620.0342.57
Other Adjustments
-6.2911.311.45-11.03139
Change in Receivables
-20.82-12.76-20.44-6.462.33
Changes in Accrued Expenses
-9.39-4.083.32-1.182.54
Changes in Unearned Revenue
29.2-0.98-3.05-4.94-2.68
Changes in Other Operating Activities
4.872.650.87-1.58-10.98
Operating Cash Flow
-28.31-6.38-17.42-44.46-53.87
Capital Expenditures
-46.56-50.24-43.72-44.06-63.91
Sale of Property, Plant & Equipment
--0.02--
Purchases of Intangible Assets
-----0.01
Purchases of Investments
-127.79-52.86-40.08-50.34-
Proceeds from Sale of Investments
87.7534.2359.1113-
Payments for Business Acquisitions
-0.54---
Other Investing Activities
--9.45-80.78-63.31
Investing Cash Flow
-86.6-68.33-15.21-81.58-63.61
Long-Term Debt Issued
18520--58.57
Long-Term Debt Repaid
-84.5-10---22.2
Net Long-Term Debt Issued (Repaid)
100.510--36.38
Issuance of Common Stock
53.5947.3232.740.05245.17
Repurchase of Common Stock
-2.71-0.97-1.41-5.07-
Net Common Stock Issued (Repurchased)
50.8846.3531.33-5.02245.17
Other Financing Activities
-7.3-0.69-2.28-5.08-6.53
Financing Cash Flow
144.0855.6629.05-5.05275.02
Net Cash Flow
29.17-19.06-3.58-131.09157.53
Free Cash Flow
-74.87-56.62-61.14-88.52-117.78
FCF Margin
-70.25%-55.46%-64.70%-135.45%-345.55%
Free Cash Flow Per Share
-2.23-2.64---
Levered Free Cash Flow
38.71-56.33-53.01-90.28-269.98
Unlevered Free Cash Flow
-38.35-53.11-54.43-102.66-180.86
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q