BLACKSKY TECHNOLOGY INC (BKSY) Stock Cash Flow
USA - New York Stock Exchange - NYSE:BKSY - US09263B2079 - Common Stock
18.75 USD
-0.56 (-2.9%)
18.79 USD
+0.04 (+0.21%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -88.62M | -57.02M | -53.86M | -74.17M | -245.64M | |||
| Depreciation Amortization | 31.73M | 43.54M | 43.43M | 35.66M | 14.31M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 18.48M | -15.18M | -19.31M | -12.60M | -5.76M | |||
| Interest Paid | 34.83M | 2.52M | 989.00K | 10.00K | 380.00K | |||
| Taxes Paid | 235.00K | 476.00K | 460.00K | N/A | N/A | |||
| Other non cash items | 17.79M | 22.48M | 12.31M | 6.65M | 183.22M | |||
| OPERATING CASH FLOW | -20.81M | -6.38M | -17.42M | -44.46M | -53.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.35M | -15.68M | -15.27M | -11.68M | -1.27M | |||
| Other Investing Activity | -135.93M | -52.65M | 63.00K | -69.90M | -62.34M | |||
| INVESTING CASH FLOW | -151.28M | -68.33M | -15.21M | -81.58M | -63.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 10.00M | N/A | 0.00 | 36.37M | |||
| Stock Issued/Repurchased | 51.58M | 47.32M | 32.74M | 50.00K | 245.17M | |||
| Other Financing Activity | -8.51M | -1.66M | -3.69M | -5.10M | -6.53M | |||
| FINANCING CASH FLOW | 144.70M | 55.66M | 29.05M | -5.05M | 275.02M | |||
| CHANGE IN CASH | -27.39M | -19.06M | -3.58M | -131.09M | 157.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.81M | -6.38M | -17.42M | -44.46M | -53.87M | |||
| Capital Expenditure | -15.35M | -15.68M | -15.27M | -11.68M | -1.27M | |||
| FREE CASH FLOW | -36.16M | -22.06M | -32.70M | -56.14M | -55.14M | |||
All data in USD