BlackSky Technology Inc. (BKSY) quarterly cash flow statement — complete operating, investing & financing history
BlackSky Technology Inc. (BKSY) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -4.39M | -2.36M | -9.32M | -38.96M | -7.28M | 27.25M | -1.25M | 1.03M | -2.49M | -3.83M | -1.62M | -173K | 1.53M | -16.6M | -5.06M | -11.64M | -15.11M | -12.68M | -15.13M | -38.17M |
| Operating CF Margin % | -13.17% | -11.34% | -26.46% | -198.58% | -32.79% | 92.22% | -4.1% | 4.59% | -9.98% | -15.79% | -4.57% | -0.81% | 7.91% | -90.24% | -26.05% | -68.75% | -100.07% | -91.22% | -131.69% | -480.88% |
| Operating CF Growth % | 39.71% | -108.65% | -648.51% | -3863.96% | -192.49% | 811.73% | 23.29% | 698.27% | -262.79% | 76.94% | 67.91% | 98.51% | 110.12% | -30.97% | 66.57% | 69.5% | -43.54% | -19.78% | -254.33% | -625.35% |
| Net Income | -20.83M | -29.66M | -868K | -15.34M | -41.24M | -12.81M | -19.23M | -12.59M | -9.4M | -15.81M | -3.84M | 675K | -33.43M | -17.32M | -14.86M | -13.09M | -26.28M | -19.99M | 6.02M | -46.9M |
| Depreciation & Amortization | 8.19M | 9.4M | 8.19M | 8.02M | 7.36M | 7.39M | 10.01M | 11.28M | 11.46M | 11.38M | 10.83M | 11.44M | 11.94M | 10.1M | 11.13M | 10.01M | 9.18M | 7.39M | 4.5M | 3.5M |
| Stock-Based Compensation | 4.31M | 4.11M | 4.23M | 3.65M | 3.45M | 2.9M | 0 | 2.52M | 0 | 0 | 3.14M | 2.4M | 0 | 3.01M | 0 | 3.16M | 0 | 10.24M | 13.31M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.83M | -17.17M | 0 | -2.08M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 10.76M | 7.85M | 2.28M | -34.87M | 25.53M | 158K | 16.3M | -1.3M | -1.52M | 5.55M | 46.95M | -154K | 13.81M | -43K | 967K | -6.8M | 7.72M | -7.89M | -38.87M | 13.45M |
| Working Capital Changes | -6.81M | 5.95M | -23.14M | -421K | -2.38M | 29.61M | -8.33M | 1.13M | -3.03M | -4.95M | -20.86M | 2.63M | 9.2M | -10.28M | -2.3M | -4.92M | -5.73M | -2.43M | -96K | -8.23M |
| Change in Receivables | -7.91M | 14.04M | -16.47M | 2.25M | -2.31M | -4.29M | -4.32M | -497K | -6.01M | -1.94M | -15.52M | 4.64M | -1.84M | -5.95M | 265K | -2.11M | -556K | -4.05M | 2.86M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 6M | 0 | 0 | 0 | 0 | 2.14M | 181K | 0 | 1.66M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.1M | -316K | -1.03M | -294K | -797K | 0 | -3.11M | 0 | 393K | -2.35M | 2.48M | -181K | 3.98M | -2.97M | -766K | 0 | -1.14M | 1.53M | 0 | 0 |
| Cash from Investing | -135.59M | -9.33M | 23.82M | -60.59M | -25.68M | -24.14M | -40.87M | -4.41M | -7.94M | -15.11M | -277K | -8.28M | -17.17M | 10.52M | 2.54M | -15.16M | -55.53M | -13.43M | -14.12M | -49.61M |
| Capital Expenditures | -3.42M | -3.87M | -4.25M | -3.86M | -3.63M | -4.46M | -9.54M | -5.71M | -12.92M | -14.64M | -7.82M | -3.85M | -12.57M | -2.87M | -9.74M | -3.62M | -12.07M | -13.43M | -734K | -49.49M |
| CapEx % of Revenue | 10.27% | 18.61% | 12.08% | 19.69% | 16.36% | 15.11% | 31.4% | 25.34% | 51.79% | 60.42% | 22.01% | 18.11% | 65.04% | 15.62% | 50.14% | 21.35% | 79.94% | 96.61% | 6.39% | 623.54% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 541K | 0 | 0 | 0 | 9.45M | 0 | 22K | 0 | 0 | 233K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -12.01M | -11.88M | -8.41M | -11.17M | -6.35M | -4.42M | 0 | -7.43M | 0 | 0 | -9.45M | -3.68M | 0 | -12.93M | -1.52M | -5.21M | 313K | 0 | -13.39M | -120.05K |
| Cash from Financing | 130.3M | 9.55M | -866K | 105.76M | 34.77M | 4.42M | -875K | 34.04M | 21.7M | 880K | 1.36M | -510K | -1.22M | 28.87M | -506K | -502K | -413K | -3.6M | -314K | 275.22M |
| Debt Issued (Net) | 0 | -1.69M | -94.32M | 54.2M | 35.18M | 0 | -966K | -10M | 21.65M | 1.3M | 1.8M | 44K | 81K | 0 | 2K | -2K | 0 | 0 | -2K | 36.27M |
| Equity Issued (Net) | -14.28M | 14.28M | -51.27M | 51.59M | 180K | 5.12M | 151K | 44.4M | 156K | 1K | 1K | 4K | -887K | 29.43M | 10K | 0 | 8K | 17K | -342K | 245.19M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -847K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 492K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 144.57M | -3.04M | 144.73M | -25K | -594K | -698K | -60K | -360K | -105K | -419K | 409K | -558K | -414K | -565K | -518K | -500K | -421K | -3.62M | 30K | -6.24M |
| Net Change in Cash | -9.69M | -2.14M | 13.63M | 6.21M | 1.81M | 7.52M | -42.93M | 30.66M | 11.27M | -18.06M | -539K | -8.96M | -16.86M | 22.78M | -3.02M | -27.31M | -71.06M | -29.7M | -29.57M | 197.62M |
| Free Cash Flow | -7.81M | -6.22M | -13.57M | -42.82M | -10.91M | 22.78M | -10.78M | -4.68M | -15.4M | -18.47M | -9.44M | -4.02M | -11.04M | -19.48M | -14.79M | -15.26M | -27.18M | -26.1M | -15.86M | -87.65M |
| FCF Margin % | -23.44% | -29.95% | -38.54% | -218.27% | -49.15% | 77.11% | -35.5% | -20.75% | -61.77% | -76.22% | -26.58% | -18.92% | -57.13% | -105.87% | -76.19% | -90.1% | -180.01% | -187.83% | -138.08% | -1104.33% |
| FCF Growth % | 28.42% | -127.31% | -25.88% | -815.35% | 29.17% | 223.32% | -14.23% | -16.28% | -39.51% | 5.16% | 36.2% | 73.63% | 59.38% | 25.38% | 6.74% | 82.59% | -88.5% | -146.24% | -261.04% | -1529.8% |
| FCF per Share | -0.20 | -0.17 | -0.38 | -1.22 | -0.34 | 1.19 | -0.56 | -0.24 | -1.06 | -1.31 | -0.67 | -0.29 | -0.64 | -1.57 | -0.99 | -1.03 | -2.30 | -1.81 | -1.40 | -12.53 |
| FCF Conversion (FCF/Net Income) | 0.21x | 0.08x | 10.74x | 2.54x | 0.18x | -2.13x | 0.06x | -0.08x | 0.26x | 0.24x | 0.43x | -0.26x | -0.05x | 0.96x | 0.34x | 0.89x | 0.58x | 0.63x | -2.80x | 0.81x |
| Interest Paid | 0 | 0 | -33.32M | 32.01M | 1.31M | 0 | 1.31M | 0 | 1.03M | 0 | 989K | 0 | 0 | 0 | 0 | 3K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | -136K | 116K | 20K | 0 | -377K | 0 | 377K | 0 | 278K | 60K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |