BlackSky Technology Inc. (BKSY)

NYSE: BKSY · Real-Time Price · USD

25.41

+1.51 (6.32%)

At close: Aug 4, 2026, 4:00 PM EDT

25.49

+0.08 (0.31%)

After-hours: Aug 4, 2026, 7:58 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	Mar '26 Mar 31, 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	-87.11	-70.26	-57.22	-53.86	-148.34	-491.29
Depreciation & Amortization	32.35	30.34	43.54	43.43	35.66	14.31
Stock-Based Compensation	15.44	14.23	11.17	10.86	20.03	42.57
Other Adjustments	17.44	-6.29	11.31	1.45	-11.03	139
Change in Receivables	-1.45	-19.78	-12.76	-20.44	-6.46	2.33
Changes in Accrued Expenses	-2.43	-9.39	-4.08	3.32	-1.18	2.54
Changes in Unearned Revenue	-9.67	28.16	-0.98	-3.05	-4.94	-2.68
Changes in Other Operating Activities	-0.45	4.87	2.63	0.87	-1.58	-10.98
Operating Cash Flow	-57.91	-28.31	-6.38	-17.42	-44.46	-53.87
Operating Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-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	110	87.75	34.23	59.11	13	-
Cash 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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-86.19	-84.5	-10	-	-	-22.2
Net Long-Term Debt Issued (Repaid)	-86.19	100.5	10	-	-	36.38
Issuance of Common Stock	52	53.59	47.32	32.74	0.05	245.17
Repurchase of Common Stock	-5.26	-2.71	-0.97	-1.41	-5.07	-
Net Common Stock Issued (Repurchased)	46.74	50.88	46.35	31.33	-5.02	245.17
Other Financing Activities	-7.13	-7.3	-0.7	-2.28	-5.08	-6.53
Financing Cash Flow	149.21	144.08	55.66	29.05	-5.05	275.02

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	19.51	29.17	-19.06	-3.58	-131.09	157.53

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-111.34	-74.87	-56.62	-61.14	-88.52	-117.78
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-113.84%	-70.25%	-55.46%	-64.70%	-135.45%	-345.55%
Free Cash Flow Per Share	-3.26	-2.23	-2.64	-3.61	-6.01	-13.00
Levered Free Cash Flow	-206.92	37.67	-56.35	-53.01	-90.28	-269.98
Unlevered Free Cash Flow	-87.02	-39.39	-53.13	-54.43	-102.66	-180.86

SEC Filings: 10-K · 10-Q