BlackSky Technology reported cash from operations of -$3.52M and free cash flow of -$6.95M for the quarter ended Jun 2026, up 51.6% year over year. This cash flow statement covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | -46.90M | 5.39M | -19.99M | -26.28M | -13.09M | -14.80M | -17.32M | -33.43M | 0.68M | -3.79M | -15.81M | -9.40M | -12.59M | -19.42M | -12.81M | -41.24M | -15.34M | -0.87M | -29.66M | -20.83M | ||||||||||
| Share-based CompensationStock Comp. | 28.49M | 13.31M | 10.24M | 2.99M | 3.16M | 3.64M | 3.01M | 2.31M | 2.40M | 3.14M | 3.36M | 2.36M | 2.52M | 2.92M | 2.90M | 3.45M | 3.65M | 4.23M | 4.11M | 4.31M | ||||||||||
| Deferred Taxes | ||||||||||||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | ||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | ||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.01M | -0.04M | 0.01M | 0.02M | 0.14M | 0.10M | 0.01M | -0.01M | 0.04M | 0.01M | 0.07M | -0.01M | ||||||||||||||||||
| Cash from OperationsCash from Ops. | -17.63M | -15.13M | -12.68M | -15.11M | -11.64M | -5.03M | -16.60M | 0.98M | -0.17M | -1.62M | -3.81M | -1.79M | 1.03M | -1.82M | 27.25M | -7.28M | -38.96M | -9.32M | -2.36M | -3.52M | ||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.39M | 0.39M | 0.41M | 0.44M | 0.45M | 0.17M | 0.14M | 0.13M | 0.27M | 0.23M | 0.14M | 0.44M | 0.41M | 0.46M | 0.89M | 0.81M | 0.55M | 0.98M | ||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.50M | 0.26M | 0.91M | 0.83M | 6.23M | 2.12M | 2.48M | 2.42M | 1.60M | 0.17M | 0.23M | 0.23M | 0.22M | |||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 3.50M | 4.50M | 7.39M | 9.18M | 9.60M | 9.49M | 9.65M | 11.78M | 11.30M | 10.70M | 11.18M | 11.28M | 11.12M | 9.95M | 7.24M | 7.21M | 7.86M | 8.04M | 9.25M | 8.00M | ||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.72M | -2.23M | 2.87M | -2.08M | 1.70M | -2.02M | 5.95M | -1.67M | -4.64M | 4.50M | -1.39M | 2.64M | 2.06M | 4.46M | -6.76M | -0.96M | -2.94M | 30.13M | -9.57M | 3.44M | ||||||||||
| Change in InventoryChange Inventory | -6.00M | |||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.41M | -0.48M | 1.53M | -2.29M | -0.97M | 0.55M | -2.97M | 1.87M | 1.93M | 2.48M | -2.35M | 0.39M | 0.99M | -3.11M | -7.27M | -0.80M | 18.04M | 3.08M | -3.92M | -4.09M | ||||||||||
| Change in TaxesChange Taxes | ||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -1.01M | -3.30M | 0.69M | -7.60M | 4.13M | -2.17M | -2.95M | -0.54M | 3.32M | -2.88M | -1.24M | 3.20M | -0.95M | -1.98M | 34.26M | -0.07M | -0.95M | -5.07M | -3.57M | -4.45M | ||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.33M | 0.73M | 1.93M | 3.36M | 3.62M | 2.77M | 2.87M | 5.57M | 3.85M | 2.98M | 3.30M | 3.28M | 5.71M | 3.39M | 4.46M | 3.63M | 3.86M | 4.25M | 3.87M | 3.42M | ||||||||||
| Divestments | 0.30M | 0.23M | -1.52M | 9.45M | ||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 13.00M | 38.11M | 3.00M | 9.00M | 9.00M | 9.00M | 9.00M | 8.72M | 7.50M | 13.00M | 13.00M | 18.00M | 43.75M | 35.25M | 30.00M | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -38.07M | -14.12M | -13.43M | -55.53M | -15.16M | 2.54M | 10.52M | -17.17M | -8.28M | -0.28M | -15.11M | -7.94M | -4.41M | -40.87M | -24.14M | -25.68M | -60.59M | 23.82M | -9.33M | -135.59M | ||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.04M | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.16M | 0.15M | 0.18M | 10.57M | 0.01M | 0.80M | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 221.51M | -0.31M | -3.60M | -0.41M | -0.50M | -0.54M | 28.87M | -0.67M | -0.51M | 1.36M | 0.86M | 21.00M | 34.04M | -0.24M | 4.42M | 34.77M | 105.76M | -0.87M | 9.55M | 144.57M | ||||||||||
| Additional items | ||||||||||||||||||||||||||||||
| Change in Cash | 165.81M | -29.57M | -29.70M | -71.06M | -27.31M | -3.02M | 22.78M | -16.86M | -8.96M | -0.54M | -18.06M | 11.27M | 30.66M | -42.93M | 7.52M | 1.81M | 6.21M | 13.63M | -2.14M | 5.45M | ||||||||||
| Free Cash FlowFCF | -17.95M | -15.86M | -14.60M | -18.48M | -15.26M | -7.80M | -19.48M | -4.59M | -4.02M | -4.60M | -7.11M | -5.07M | -4.68M | -5.21M | 22.78M | -10.91M | -42.82M | -13.57M | -6.22M | -6.95M | ||||||||||
| Net Cash FlowNCF | 165.81M | -29.57M | -29.70M | -71.06M | -27.31M | -3.02M | 22.78M | -16.86M | -8.96M | -0.54M | -18.06M | 11.27M | 30.66M | -42.93M | 7.52M | 1.81M | 6.21M | 13.63M | -2.14M | 5.45M |