BlackSky Technology Cash Flow Statement (2018-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)		-0.63M	-19.99M		0.71M		-17.32M	-33.43M			-15.81M	-9.40M	-12.59M	-19.42M	-12.81M	-41.24M	-15.34M	-0.87M	-29.66M	-20.83M
Depreciation and Depletion (Quarter)	3.20M	4.10M	7.30M	9.00M	9.50M	9.40M
Share-based Compensation (Quarter)		42.57M	3.62M	9.61M	3.16M	3.64M	3.01M	2.31M	2.40M	-6.32M	3.36M	-2.84M	7.72M	-7.28M	2.90M	-1.81M	0.06M	13.09M	4.11M	4.31M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)		0.05M	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 Operations (Quarter)	-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 Intangibles (Quarter)				0.06M	0.30M	0.28M	0.16M	0.16M	0.21M	0.25M	0.27M	0.23M	0.14M	0.44M	0.41M	0.46M	0.89M	0.81M	0.55M	0.98M
Amortization of Deferred Charges (Quarter)			0.50M			0.09M	0.45M	0.83M		7.21M	2.12M			8.68M	0.16M	0.15M	0.17M	0.23M	0.23M	0.22M
Depreciation & Amortization (CF) (Quarter)	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 Receivables (Quarter)	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 Inventory (Quarter)															-6.00M
Change in Accured Expenses (Quarter)	2.05M	-2.67M	1.53M	-1.14M	-2.12M	0.55M	1.73M	-0.72M	-1.66M	3.96M	0.45M	-2.41M	2.15M	-4.27M	-7.27M	-0.80M	18.04M	-19.36M	-3.92M	-4.09M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	0.27M	-0.11M	0.01M	0.03M	1.30M	-1.32M	0.01M	-1.12M	-0.03M	-0.18M	-0.34M	-0.06M	-2.12M	0.10M	-0.01M	0.05M	0.37M	-0.41M	-0.12M	0.36M
Investing Activities
Capital Expenditures (Quarter)	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 (Quarter)		0.30M			0.23M	0.26M				9.45M
Change in Acquisitions & Divestments (Quarter)						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 Activities (Quarter)	-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 activities (Quarter)	0.09M	0.03M	0.02M	0.01M	0.01M	-0.04M	0.00M	0.00M	0.00M	0.00M	0.00M	0.16M		0.15M		0.18M	10.57M	-8.74M	0.01M	0.80M
Cash from Financing Activities (Quarter)	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
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Change in Cash (Quarter)	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 Flow (Quarter)	-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 Flow (Quarter)	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

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BlackSky Technology BKSY Cash Flow Statement (2018-2026)

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BlackSky Technology BKSY Cash Flow Statement (2018-2026)

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