BlackSky Technology Inc. (BKSY) - Quarterly Cash Flow Statement

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BKSY
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11.22 (USD) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Operating Activities:
Net Income Numbers are in millions	-12.813	-19.42	-12.591	-9.397	-15.81	-3.844	0.675	-33.431	-17.315	-33.431	-13.048	-26.278	-19.988	6.023	-45.875	-35.585	-168.556	-10.126	-14.422	18.55	-13.273	0.354	0	-0.001	-0.001	-0.001
Depreciation & Amortization Numbers are in millions	7.392	10.01	11.28	11.46	11.375	10.826	11.444	11.943	10.101	11.943	9.598	9.177	7.391	4.502	3.503	3.537	2.764	3.355	2.691	1.872	1.885	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-37.831	-17.167	11.057	-2.082	11.057	0	0	0	-39.361	-3.277	18.706	61.459	0.004	0	-0.08	0.081	-0.001	0	0	0	0
Stock Based Compensation Numbers are in millions	2.897	2.925	2.519	2.362	3.363	3.137	2.402	2.311	3.012	3.636	3.163	2.986	10.24	13.306	28.493	0.264	0.508	0.29	0.55	0.433	0.709	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-8.33	1.13	-3.031	-4.946	-20.86	2.627	9.202	-10.275	9.202	-4.549	-4.956	-2.43	-0.096	0.06	-2.141	-3.582	3.294	1.844	-1.142	6.068	1.279	0	-0.27	0	0.001
Accounts Receivables Numbers are in millions	6.759	-4.318	0	-6.009	-1.94	-15.524	4.637	1.669	-5.947	1.669	-1.698	2.081	-2.868	2.226	-0.717	0.358	-1.651	0.944	-2.085	-0.841	1.509	0	0	0	0	0
Change In Inventory Numbers are in millions	5.997	0	0	0	0	2.138	0.181	-3.981	1.662	0.074	0	1.144	-1.533	4.468	-0.645	0	-4.925	1.07	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-7.268	0	0	0.393	-2.354	2.482	-0.181	3.981	-2.966	-0.074	0	-1.144	1.533	-1.905	-0.002	0	1.907	0.285	0	-0.104	-0.053	0.18	0	0	0	0
Other Working Capital Numbers are in millions	0	-4.012	1.13	2.585	-0.652	-9.956	-2.01	7.533	-3.024	7.533	2.711	-7.037	0.438	-4.885	1.424	-2.499	1.087	0.995	3.929	-0.301	4.559	1.099	0	-0.27	0	0
Other Non Cash Items Numbers are in millions	0	12.998	-1.303	27.015	32.597	46.949	-0.154	-0.105	-0.043	-0.105	-0.459	3.958	-7.889	0.496	-0.534	4.69	96.824	-1.087	4.075	-23.945	-13.299	-1.916	0	0.269	0	0
Operating Cash Flow Numbers are in millions	27.245	-1.817	1.035	-2.489	-3.828	-1.623	-0.173	0.977	-16.602	0.977	-11.64	-15.113	-12.676	-15.13	-17.63	-10.529	-10.583	-4.27	-5.262	-4.232	-17.91	-0.284	0	-0.002	-0.001	-0.001
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.465	-3.389	0	-12.916	-14.644	-7.816	-3.85	-5.572	-2.874	-5.572	-3.616	-3.363	-1.926	-0.734	-0.325	-0.197	-0.017	-0.124	-0.116	-0.006	-0.035	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	9.45	0	0.022	0	0.022	0.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-28.259	-39.372	0	-4.024	-9.464	-10.911	-9.751	-7.624	-11.792	-7.624	-6.569	-43.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	13	7.5	0	9	9	18.45	9	3	38.11	3	0	0	0	0.302	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.418	0	-4.414	-9.637	-11.347	-9.45	-3.678	-6.999	-12.926	-6.999	-5.213	-8.396	-11.499	-13.39	-37.746	-3.703	-7.502	0.193	-2.179	7.456	-14.959	-316.25	0	0	0	0
Investing Cash Flow Numbers are in millions	-24.142	-40.868	-4.414	-7.94	-15.108	-0.277	-8.279	-17.173	10.518	-17.173	-15.165	-55.533	-13.425	-14.124	-38.071	-3.9	-7.519	0.069	-2.295	7.45	-14.994	-316.25	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-10	21.649	1.298	0	0	0.081	0	0.002	-0.002	0	0	-0.002	-21.448	0.107	58.082	-0.018	-0.004	-0.001	-0.016	-0.188	0	0	0	0
Common Stock Issued Numbers are in millions	0	-0.334	44.396	1.649	1.298	0	0.794	0.642	29.432	0.642	0	0.008	0.017	-0.342	245.194	0	0	0	0	0	0	317.77	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0.438	0	0	0	-0.518	-0.514	-0.421	-3.616	0	0	0	0	-0.039	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-0.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	4.42	0.091	-0.36	-1.598	-1.734	-0.504	-1.304	-1.391	-0.565	-0.539	-0.502	-0.413	-3.599	0.03	242.962	-4.081	-0.291	-0.039	0.007	3.501	0.014	0	0	0	-0.01	0.035
Financing Cash Flow Numbers are in millions	4.42	-0.243	34.036	21.7	0.88	1.361	-0.51	-0.668	28.867	-0.668	-0.504	-0.413	-3.599	-0.314	221.514	-3.974	57.791	-0.057	0.003	3.5	-0.002	317.582	0	0	-0.01	0.035
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	7.523	-42.928	30.657	11.271	-18.056	-0.539	-8.962	-16.864	22.783	-16.864	-27.309	-71.059	-29.7	-29.568	165.813	-18.403	39.689	-4.258	-7.554	6.718	14.583	1.048	0	-0.002	-0.011	0.035
Cash At End Of Period Numbers are in millions	21.901	14.378	57.306	26.649	15.378	33.434	33.973	42.935	59.799	42.935	40.036	67.345	138.404	168.104	197.672	31.859	50.262	10.573	14.831	22.385	15.667	1.084	0	0.029	0.031	0.042

BlackSky Technology Inc.

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