BlackSky Technology Inc. (BKSY)
NYSE: BKSY · Real-Time Price · USD
25.59
-2.16 (-7.78%)
At close: Aug 24, 2026, 4:00 PM EDT
25.49
-0.10 (-0.40%)
After-hours: Aug 24, 2026, 7:54 PM EDT
BlackSky Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -66.71 | -70.26 | -57.22 | -53.86 | -74.17 | -245.64 |
Depreciation & Amortization | 33.8 | 30.95 | 44.12 | 44.31 | 37.3 | 14.31 |
Other Amortization | 0.25 | 3.81 | 9.21 | 7.97 | 1.81 | 1.81 |
Loss (Gain) From Sale of Assets | - | - | - | 0.13 | - | 0.02 |
Asset Writedown & Restructuring Costs | - | - | - | 0.08 | - | 18.41 |
Loss (Gain) on Equity Investments | - | - | -0.88 | -4.17 | -2.09 | -1.03 |
Stock-Based Compensation | 16.3 | 14.23 | 11.17 | 10.86 | 20.03 | 42.57 |
Provision & Write-off of Bad Debts | - | - | - | 0.18 | -0.02 | 0.06 |
Other Operating Activities | -14.53 | -10.72 | 2.4 | -3.62 | -12.36 | 119.73 |
Change in Accounts Receivable | -4.26 | -19.78 | -12.76 | -20.44 | -6.46 | 2.33 |
Change in Accounts Payable | -0.54 | -9.39 | -4.08 | 3.32 | -0.07 | 2.54 |
Change in Unearned Revenue | -14.04 | 28.16 | -0.98 | -3.05 | -4.94 | -5.26 |
Change in Other Net Operating Assets | 1.58 | 4.68 | 2.65 | 0.87 | -2.76 | -5.37 |
Operating Cash Flow | -54.16 | -28.31 | -6.38 | -17.42 | -44.46 | -53.87 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -58.87 | -46.56 | -50.24 | -43.72 | -44.06 | -1.27 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - |
Cash Acquisitions | - | - | 0.54 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 |
Investment in Securities | -122.83 | -40.04 | -18.64 | 28.48 | -36.54 | 0.3 |
Other Investing Activities | - | - | - | - | -0.98 | -62.64 |
Investing Cash Flow | -181.7 | -86.6 | -68.33 | -15.21 | -81.58 | -63.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 185 | 20 | - | - | 58.57 |
Long-Term Debt Repaid | - | -84.5 | -10 | - | - | -22.2 |
Net Debt Issued (Repaid) | 97.12 | 100.5 | 10 | - | - | 36.37 |
Issuance of Common Stock | 173.65 | 53.59 | 47.32 | 32.74 | 0.05 | 0.29 |
Repurchase of Common Stock | -4.66 | -2.71 | -0.97 | -1.41 | -5.07 | - |
Other Financing Activities | -7.1 | -7.3 | -0.69 | -2.28 | -0.03 | 238.35 |
Financing Cash Flow | 259.01 | 144.08 | 55.66 | 29.05 | -5.05 | 275.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 23.15 | 29.17 | -19.06 | -3.58 | -131.09 | 157.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -113.03 | -74.87 | -56.62 | -61.14 | -88.52 | -55.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -103.77% | -70.25% | -55.46% | -64.70% | -135.45% | -161.77% |
Free Cash Flow Per Share | -3.10 | -2.23 | -2.64 | -3.61 | -6.01 | -6.09 |
Levered Free Cash Flow | -71.45 | -37.82 | -52.36 | -31.36 | -49.78 | -17.58 |
Unlevered Free Cash Flow | -61.77 | -32.29 | -53.95 | -33.51 | -48.2 | -16.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 40.51 | 33.98 | 2.52 | 0.99 | 0.01 | 0.38 |
Cash Income Tax Paid | 0.18 | 0.2 | 0.48 | 0.46 | - | - |
Change in Working Capital | -23.27 | 3.67 | -15.18 | -19.31 | -14.24 | -5.76 |