BlackSky Technology Inc. (BKSY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    BlackSky Technology Inc.

    NYSE: BKSY · Real-Time Price · USD
    25.52
    1.17 (4.80%)
    At close: Oct 03, 2025, 3:59 PM
    25.21
    -1.23%
    After-hours: Oct 03, 2025, 07:52 PM EDT

    BlackSky Technology Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -57.22M -53.86M -75.05M -75.05M
    Depreciation & Amortization
    		 44.12M 44.31M 37.3M 14.31M
    Stock-Based Compensation
    		 11.17M 10.86M 20.02M 42.57M
    Other Working Capital
    		 1.67M -2.19M -10.28M -13.7M
    Other Non-Cash Items
    		 10.72M 568K 1.25M -12.05M
    Deferred Income Tax
    		 n/a n/a -13.75M n/a
    Change in Working Capital
    		 -15.18M -19.31M -14.24M -14.24M
    Operating Cash Flow
    		 -6.38M -17.42M -44.46M -44.46M
    Capital Expenditures
    		 -15.68M -43.72M -11.68M -11.68M
    Cash Acquisitions
    		 541K 9.45M 804K 804K
    Purchase of Investments
    		 -52.86M -40.08M -50.34M -50.34M
    Sales Maturities Of Investments
    		 34.23M 68.56M 13M 13M
    Other Investing Acitivies
    		 -34.56M -9.43M -33.36M -33.36M
    Investing Cash Flow
    		 -68.33M -15.21M -81.58M -81.58M
    Debt Repayment
    		 10M 31.36M n/a 36.37M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 45.35M -895K -5.1M -6.24M
    Financial Cash Flow
    		 55.66M 29.05M -5.05M 275.02M
    Net Cash Flow
    		 -19.06M -3.58M -131.09M -131.09M
    Free Cash Flow
    		 -22.06M -61.14M -56.13M -56.13M

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