BlackSky Technology Cash Flow Statement (2020-2025) | BKSY

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 6.44M-9.13M-0.51M-0.26M-168.56M-1.02M-0.63M-19.99M0.71M-17.32M-33.43M-15.81M-9.40M-12.59M-19.42M-12.81M-41.24M-15.34M
Depreciation and Depletion 2.40M3.10M2.40M3.20M3.20M4.10M7.30M9.00M9.50M9.40M
Share-based Compensation 0.29M0.51M0.26M28.49M13.31M10.24M2.99M3.16M3.64M3.01M2.31M2.40M3.14M3.36M2.36M2.52M2.92M2.90M3.45M3.65M
Deferred Taxes 0.08M-0.08M-0.00M0.00M
Cash from Discontinued Operations -1.48M
Gains from Investment Securities -5.39M9.01M-2.53M0.08M0.14M-0.12M3.62M0.22M0.19M0.56M0.44M0.42M0.10M0.44M0.49M0.59M0.06M
Asset Writedowns and Impairment 18.41M0.01M-0.04M0.01M0.02M0.14M0.10M0.01M-0.01M0.04M0.01M0.07M-0.01M
Cash from Operations -0.34M-0.32M-26.74M-4.27M-10.58M-10.53M-17.63M-15.13M-12.68M-15.11M-11.64M-5.03M-16.60M0.98M-0.17M-1.62M-3.81M-1.79M1.03M-1.82M27.25M-7.28M-38.96M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.39M0.39M0.41M0.44M0.45M0.17M0.14M0.13M0.27M0.23M0.14M0.44M0.41M0.46M0.89M
Amortization of Deferred Charges 1.84M47.62M0.10M0.50M1.46M0.91M0.83M4.48M2.12M2.48M2.42M2.07M-0.91M
Depreciation & Amortization (CF) 2.40M3.35M2.76M3.54M3.50M4.50M7.39M9.18M9.60M9.49M9.65M11.78M11.30M10.70M11.18M11.28M11.12M9.95M7.24M7.21M7.86M
Change in Working Capital
Change in Receivables -0.94M1.65M-0.36M0.72M-2.23M2.87M-2.08M1.70M-2.02M5.95M-1.67M-4.64M4.50M-1.39M2.64M2.06M4.46M-6.76M-0.96M-2.94M
Change in Inventory -6.00M
Change in Accured Expenses -0.05M-0.10M0.43M2.21M-3.75M1.15M0.41M-0.48M1.53M-2.29M-0.97M0.55M-2.97M1.87M1.93M2.48M-2.35M0.39M0.99M-3.11M-7.27M-0.80M18.04M
Change in Taxes 0.20M0.05M0.01M
Other Working Capital Changes 0.03M0.02M7.88M1.09M1.26M0.39M2.78M-9.69M-1.22M-5.68M4.13M-2.17M-2.95M11.57M-3.30M-8.37M-1.24M3.20M-4.48M0.10M34.26M-0.07M-0.95M
Investing Activities
Capital Expenditures 0.90M0.02M0.19M0.33M0.73M1.93M3.36M3.62M2.77M2.87M5.57M3.85M2.98M3.30M3.28M5.71M3.39M4.46M3.63M3.86M
Divestments 0.20M0.30M0.23M-1.52M9.45M
Change in Acquisitions & Divestments 0.04M13.00M38.11M3.00M9.00M9.00M9.00M9.00M8.72M7.50M13.00M13.00M18.00M
Cash from Investing Activities 0.12M0.17M-18.53M-0.13M-7.52M-3.90M-38.07M-14.12M-13.43M-55.53M-15.16M2.54M10.52M-17.17M-8.28M-0.28M-15.11M-7.94M-4.41M-40.87M-24.14M-25.68M-60.59M
Financing Activities
Other financing activities 0.32M3.17M2.75M0.63M0.17M7.13M
Cash from Financing Activities -0.06M57.79M-3.97M221.51M-0.31M-3.60M-0.41M-0.50M-0.54M28.87M-0.67M-0.51M1.36M0.86M21.00M34.04M-0.24M4.42M34.77M105.76M
Additional items
Change in Cash -0.23M-0.15M-33.36M-4.26M39.69M-18.40M165.81M-29.57M-29.70M-71.06M-27.31M-3.02M22.78M-16.86M-8.96M-0.54M-18.06M11.27M30.66M-42.93M7.52M1.81M6.21M
Free Cash Flow -0.34M-0.32M-26.74M-5.17M-10.60M-10.72M-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-5.21M22.78M-10.91M-42.82M
Net Cash Flow -0.23M-0.15M-45.27M-4.46M39.69M-18.40M165.81M-29.57M-29.70M-71.06M-27.31M-3.02M22.78M-16.86M-8.96M-0.54M-18.06M11.27M30.66M-42.93M7.52M1.81M6.21M