BlackSky Technology Inc.
NYSE:BKSY
6.09 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -9.397 | -15.81 | -3.844 | 0.675 | -33.431 | -17.315 | -33.431 | -17.315 | -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
| 11.46 | 11.375 | 10.826 | 11.444 | 11.943 | 10.101 | 11.943 | 10.101 | 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
| 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
| 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
| -3.031 | -4.946 | -20.86 | 2.627 | 9.202 | -10.275 | 9.202 | -10.275 | -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
| -6.009 | -1.94 | -15.524 | 4.637 | 1.669 | -5.947 | 1.669 | -5.947 | 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
| 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
| 0.393 | -2.354 | 2.482 | -0.181 | 3.981 | -2.966 | -0.074 | -2.966 | -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
| 2.585 | -0.652 | -9.956 | -2.01 | 7.533 | -3.024 | 7.533 | -1.362 | -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
| 27.015 | 32.597 | 46.949 | -0.154 | -0.105 | -0.043 | -0.105 | -2.125 | 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
| -2.489 | -3.828 | -1.623 | -0.173 | 0.977 | -16.602 | 0.977 | -16.602 | -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
| -12.916 | -14.644 | -7.816 | -3.85 | -5.572 | -2.874 | -5.572 | -2.874 | -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
| 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
| -4.024 | -9.464 | -10.911 | -9.751 | -7.624 | -11.792 | -7.624 | -11.792 | -43.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9 | 9 | 18.45 | 9 | 3 | 38.11 | 3 | 38.11 | 0 | 0 | 0.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.637 | -11.347 | -9.45 | -3.678 | -6.999 | -12.926 | -6.999 | -13.159 | -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
| -7.94 | -15.108 | -0.277 | -8.279 | -17.173 | 10.518 | -17.173 | 10.518 | -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
| -21.649 | -1.298 | -1.798 | -0.044 | -0.081 | -29.432 | -0.002 | -0.002 | 0 | 0 | -0.002 | -21.448 | -0.107 | -58.082 | -0.018 | -0.004 | -0.001 | -0.016 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.156 | 0.001 | 0.001 | 0.794 | 0.642 | 29.432 | 0.642 | 29.432 | 0.008 | 0.017 | -0.342 | 245.194 | 0 | 0 | -309.925 | 0 | 0 | 0 | 309.925 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.105 | -0.419 | 0.972 | -0.558 | -0.414 | 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
| 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
| -0.105 | -0.419 | 3.158 | -0.188 | -0.482 | 28.867 | -0.272 | 0.465 | -0.413 | -3.599 | 0.03 | 242.962 | -3.974 | 57.791 | 309.886 | 0.007 | 3.501 | 0.014 | 7.657 | 0 | 0 | -0.01 | 0.035 |
| Financing Cash Flow
| 21.7 | 0.88 | 1.361 | -0.51 | -0.668 | 28.867 | -0.668 | 28.867 | -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
| 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
| 11.271 | -18.056 | -0.539 | -8.962 | -16.864 | 22.783 | -16.864 | 22.783 | -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
| 26.649 | 15.378 | 33.434 | 33.973 | 42.935 | 59.799 | 42.935 | 59.799 | 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 |