BlackSky Technology Inc. (BKSY)

NYSE: BKSY · IEX Real-Time Price · USD

1.250

-0.030 (-2.34%)

At close: Apr 25, 2024, 4:00 PM

1.260

+0.010 (0.80%)

After-hours: Apr 25, 2024, 7:33 PM EDT

BlackSky Technology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-53.86	-74.17	-245.64	-19.54	-66.15
Depreciation & Amortization	44.31	37.3	14.31	9.8	6.9
Share-Based Compensation	10.86	20.03	42.57	1.98	3.35
Other Operating Activities	-18.74	-27.61	134.89	-23.92	29.59
Operating Cash Flow	-17.42	-44.46	-53.87	-31.67	-26.31
Capital Expenditures	-43.69	-44.06	-63.91	-18.38	-33.69
Change in Investments	28.48	-37.34	0.3	0	0
Other Investing Activities	-	-0.17	-0.01	8.61	-0.27
Investing Cash Flow	-15.21	-81.58	-63.61	-9.77	-33.96
Share Issuance / Repurchase	32.74	0.05	245.17	0.03	0.12
Debt Issued / Paid	-1.31	0	30.14	3.45	93.33
Other Financing Activities	-2.38	-5.1	-0.29	-0.04	-3.74
Financing Cash Flow	29.05	-5.05	275.02	3.44	89.71
Net Cash Flow	-3.58	-131.09	157.53	-38	29.44
Free Cash Flow	-61.11	-88.52	-117.78	-50.05	-60
Free Cash Flow Margin	-64.68%	-135.45%	-345.55%	-236.82%	-437.53%
Free Cash Flow Per Share	-0.43	-0.73	-1.01	-1.27	-1.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).