BlackSky Technology Cash Flow Statement 2018-2025 | BKSY

Fifteen years of historical annual cash flow statements for BlackSky Technology (BKSY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018
$-57.22$-53.86$-74.17$-245.64$-19.54$-7.21$0.00
$53.33$52.28$39.11$16.11$10.94$0$0.00
$12.69$3.46$4.85$181$-41.35$6.85$0
$66.01$55.74$43.95$198$-30.41$6.85$0
$-7.78$-4.14$-0.46$0.22$1.43$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-3.32$-18.49$-13.70$-8.52$14.36$-0.20$0
$-15.18$-19.31$-14.24$-5.76$18.27$0.07$0.00
$-6.38$-17.42$-44.46$-53.87$-31.67$-0.29$0.00
$-15.68$-15.25$-11.68$-1.27$-0.28$0$0.00
$0$0$0$-0.01$0.00$0$0
$0.54$0$0$0$0$0$0.00
$-18.64$19.03$-37.34$0$0$0$0
$0$9.45$0.80$0.30$0$-316.25$0
$-18.64$28.48$-36.54$0.30$0$-316.25$0.00
$-34.56$-28.44$-33.36$-62.64$-9.49$0$0
$-68.33$-15.21$-81.58$-63.61$-9.77$-316.25$0.00
$10.00$0$0$36.37$3.56$0$0
$0$0$0$0$0$-0.10$0.00
$10.00$0$0$36.37$3.56$-0.10$0.00
$0.31$0.01$0.05$0.29$0.03$310$0
$0.31$0.01$0.05$0.29$0.03$310$0.00
$0$0$0$0$0$0$0.00
$45.35$29.04$-5.10$238$-0.15$7.75$0
$55.66$29.05$-5.05$275$3.44$318$0.00
$-19.06$-3.58$-131.09$158$-26.62$1.04$0.00
$11.17$10.86$20.03$42.57$1.98$0$0
$0$0$0$0$0$0$0