BlackSky Technology Quarterly 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 the quarter ended Jun 30, 2026, BlackSky Technology generated -$3.5 million of operating cash flow and spent $3.4 million on capital expenditures. That left free cash flow of -$6.9 million, a free-cash-flow margin of -20.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
BlackSky Technology cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -20.83M | -29.66M | -868.00K | -15.34M | -41.24M | -12.81M | -19.42M | -12.59M | -9.40M | -15.81M | -3.79M | 675.00K |
| Net Income growth (YoY) | — | — | — | — | — | — | — | -1965.33% | — | — | — | — |
| Depreciation & Amortization | 8.00M | 9.25M | 8.04M | 7.86M | 7.21M | 7.24M | 9.95M | 11.13M | 11.28M | 11.18M | 10.70M | 11.30M |
| Stock-Based Compensation | 4.31M | 4.11M | 4.23M | 3.65M | 3.45M | 2.90M | 2.92M | 2.52M | 2.36M | 3.36M | 3.14M | 2.40M |
| Change in Working Capital | -7.16M | 5.80M | -35.82M | 1.33M | 41.00K | 39.75M | -9.65M | 106.00K | 1.00M | -1.86M | -4.71M | 7.80M |
| Operating Cash Flow | -3.52M | -2.36M | -9.32M | -38.96M | -7.28M | 27.25M | -1.82M | 1.03M | -1.79M | -3.81M | -1.62M | -173.00K |
| Capital Expenditures | -3.42M | -3.87M | -4.25M | -3.86M | -3.63M | -4.46M | -3.39M | -5.71M | -3.28M | -3.30M | -2.98M | -3.85M |
| Investing Cash Flow | -135.59M | -9.33M | 23.82M | -60.59M | -25.68M | -24.14M | -40.87M | -4.41M | -7.94M | -15.11M | -277.00K | -8.28M |
| Debt Issued | — | — | 0 | 185.00M | — | — | 0 | 0 | — | — | 0 | 0 |
| Debt Repaid | -2.25M | -1.69M | -1.13M | -82.81M | -563.00K | 0 | 0 | -10.00M | — | — | 0 | — |
| Financing Cash Flow | 144.57M | 9.55M | -866.00K | 105.76M | 34.77M | 4.42M | -243.00K | 34.04M | 21.00M | 862.00K | 1.36M | -510.00K |
| Net Change in Cash | 5.45M | -2.14M | 13.63M | 6.21M | 1.81M | 7.52M | -42.93M | 30.66M | 11.27M | -18.06M | -539.00K | -8.96M |
| Free Cash Flow | -6.95M | -6.22M | -13.57M | -42.82M | -10.91M | 22.78M | -5.21M | -4.68M | -5.07M | -7.11M | -4.60M | -4.02M |
This table shows 12 quarterly periods of BlackSky Technology's cash flow statement, from Q2 2026 back to Q3 2023, 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?