BlackSky Technology Inc. (BKSY)
NYSE: BKSY · Real-Time Price · USD
41.38
+1.93 (4.89%)
At close: May 11, 2026, 4:00 PM EDT
41.35
-0.03 (-0.07%)
After-hours: May 11, 2026, 7:59 PM EDT

BlackSky Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-87.11-70.26-57.22-53.86-148.34-491.29
Depreciation & Amortization
32.3530.3443.5443.4335.6614.31
Stock-Based Compensation
15.4414.2311.1710.8620.0342.57
Other Adjustments
17.4-6.2911.311.45-11.03139
Change in Receivables
-1.45-19.78-12.76-20.44-6.462.33
Changes in Accrued Expenses
-2.43-9.39-4.083.32-1.182.54
Changes in Unearned Revenue
-9.6728.16-0.98-3.05-4.94-2.68
Changes in Other Operating Activities
-0.454.872.630.87-1.58-10.98
Operating Cash Flow
-57.91-28.31-6.38-17.42-44.46-53.87
Capital Expenditures
-53.43-46.56-50.24-43.72-44.06-63.91
Sale of Property, Plant & Equipment
---0.02--
Purchases of Intangible Assets
------0.01
Purchases of Investments
-128.36-127.79-52.86-40.08-50.34-
Proceeds from Sale of Investments
11087.7534.2359.1113-
Payments for Business Acquisitions
--0.54---
Other Investing Activities
---9.45-80.78-63.31
Investing Cash Flow
-71.79-86.6-68.33-15.21-81.58-63.61
Long-Term Debt Issued
18518520--58.57
Long-Term Debt Repaid
-86.19-84.5-10---22.2
Net Long-Term Debt Issued (Repaid)
98.81100.510--36.38
Issuance of Common Stock
5253.5947.3232.740.05245.17
Repurchase of Common Stock
-5.26-2.71-0.97-1.41-5.07-
Net Common Stock Issued (Repurchased)
46.7450.8846.3531.33-5.02245.17
Other Financing Activities
-7.14-7.3-0.7-2.28-5.08-6.53
Financing Cash Flow
149.21144.0855.6629.05-5.05275.02
Net Cash Flow
19.5129.17-19.06-3.58-131.09157.53
Free Cash Flow
-111.34-74.87-56.62-61.14-88.52-117.78
FCF Margin
-113.84%-70.25%-55.46%-64.70%-135.45%-345.55%
Free Cash Flow Per Share
-3.19-2.23-2.64-3.61-6.01-13.00
Levered Free Cash Flow
-21.9337.67-56.35-53.01-90.28-269.98
Unlevered Free Cash Flow
-87.03-39.39-53.13-54.43-102.66-180.86
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q