BlackSky Technology Cash Flow Statement
NYSE: BKSYTechnologyRadio And Television Broadcasting And Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BlackSky Technology free cash flow
In fiscal 2025, BlackSky Technology generated -$28.3 million of operating cash flow and spent $16.2 million on capital expenditures. That left free cash flow of -$44.5 million, a free-cash-flow margin of -41.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
BlackSky Technology cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -70.26M | -57.22M | -53.86M | -74.17M | -245.64M | -19.54M | -7.21M | -2.18K |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 30.34M | 43.54M | 43.43M | 35.66M | 14.31M | 9.80M | — | — |
| Stock-Based Compensation | 14.23M | 11.17M | 10.86M | 20.02M | 42.57M | 1.98M | — | — |
| Change in Working Capital | -695.00K | -10.40M | -2.55M | -5.49M | -2.81M | 11.90M | 180.24K | 1.49K |
| Operating Cash Flow | -28.31M | -6.38M | -17.42M | -44.46M | -53.87M | -31.67M | -286.57K | -689 |
| Capital Expenditures | -16.21M | -15.68M | -15.27M | -11.68M | -1.27M | -281.00K | — | — |
| Investing Cash Flow | -86.59M | -68.33M | -15.21M | -81.58M | -63.61M | -9.77M | -316.25M | — |
| Debt Issued | 185.00M | 20.00M | 0 | 0 | 58.57M | 3.60M | — | — |
| Debt Repaid | -84.50M | -10.00M | 0 | 0 | -22.20M | 0 | — | — |
| Financing Cash Flow | 144.08M | 55.66M | 29.05M | -5.05M | 275.02M | 3.44M | 317.58M | 42.75K |
| Net Change in Cash | 29.17M | -19.06M | -3.58M | -131.09M | 157.53M | -38.00M | 1.04M | 42.06K |
| Free Cash Flow | -44.52M | -22.06M | -32.70M | -56.13M | -55.14M | -31.95M | -286.57K | -689 |
This table shows 8 annual periods of BlackSky Technology's cash flow statement, from FY 2025 back to FY 2018, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BKSY's reporting calendar. What is a cash flow statement?