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Blacksky Technology Inc

BKSY

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20.610USD

-0.140-0.67%

Close 09-11 16:00（ET）

836.94MMarket Cap

LossP/E TTM

After-hours 19:00 (ET)20.610USD+0.030+0.15%

Blacksky Technology Inc

20.610

-0.140-0.67%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

BKSY Cash Flow Statement

You can access the annual and quarterly cash flow statements of Blacksky Technology Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

51.58%-3.52M

-108.65%-2.36M

-412.88%-9.32M

-3863.96%-38.96M

-306.25%-7.28M

815.09%27.25M

-11.95%-1.82M

698.27%1.03M

-283.42%-1.79M

77.05%-3.81M

67.71%-1.62M

98.51%-173.00K

106.46%977.00K

-30.97%-16.60M

66.77%-5.03M

33.98%-11.64M

-43.54%-15.11M

-19.78%-12.68M

---15.13M

---17.63M

---10.53M

---10.58M

Net income from continuing operations

49.48%-20.83M

-131.51%-29.66M

95.53%-868.00K

-21.83%-15.34M

-338.85%-41.24M

18.96%-12.81M

-412.67%-19.42M

-1965.33%-12.59M

71.89%-9.40M

8.69%-15.81M

74.51%-3.79M

105.17%675.00K

-27.22%-33.43M

13.37%-17.32M

-375.40%-14.86M

72.18%-13.05M

26.15%-26.28M

88.14%-19.99M

--5.39M

---46.90M

---35.59M

---168.56M

Operating gains losses

10.95%8.00M

25.09%9.25M

-20.16%8.04M

-29.76%7.86M

-36.08%7.21M

-33.91%7.39M

-6.62%10.06M

-0.96%11.20M

-4.24%11.28M

15.84%11.18M

13.50%10.78M

17.77%11.30M

28.32%11.78M

30.63%9.65M

110.91%9.49M

173.99%9.60M

-58.18%9.18M

167.40%7.39M

--4.50M

--3.50M

--21.94M

--2.76M

Other non-cash items

-38.80%1.11M

-86.03%340.00K

217.98%9.09M

-1112.76%-25.24M

-25.90%1.82M

0.91%2.43M

-77.74%2.86M

1012.50%2.49M

850.39%2.45M

331.48%2.41M

590.06%12.84M

-64.72%224.00K

-50.86%258.00K

10.04%559.00K

151.93%1.86M

-25.64%635.00K

-86.06%525.00K

-99.65%508.00K

---3.58M

--854.00K

--3.77M

--144.45M

Change in working capital

-137.49%-5.65M

-79.91%5.95M

-177.84%-23.14M

-137.26%-421.00K

21.51%-2.38M

698.69%29.61M

60.07%-8.33M

-56.99%1.13M

-132.94%-3.03M

51.86%-4.95M

-806.17%-20.86M

157.75%2.63M

285.67%9.20M

-322.84%-10.28M

-2297.92%-2.30M

-7681.67%-4.55M

-131.48%-4.96M

32.16%-2.43M

---96.00K

--60.00K

---2.14M

---3.58M

-Change in receivables

-121.61%-5.13M

427.32%14.04M

-257.41%-15.43M

553.72%2.25M

61.49%-2.31M

-121.13%-4.29M

72.19%-4.32M

-114.34%-497.00K

-226.40%-6.01M

70.33%-1.94M

-5958.11%-15.52M

264.23%3.47M

-231.12%-1.84M

-61.23%-6.54M

-90.72%265.00K

-454.07%-2.11M

-135.30%-556.00K

-136.17%-4.05M

--2.86M

---381.00K

--1.57M

---1.72M

-Change in inventory

--0.00

-100.00%0.00

---6.00M

--0.00

--6.00M

----

-Change in prepaid expenses

2767.32%7.28M

-213.96%-400.00K

-47.36%897.00K

-819.35%-9.69M

151.49%254.00K

280.00%351.00K

50.66%1.70M

8.74%-1.05M

-85.15%101.00K

-142.21%-195.00K

49.60%1.13M

8.11%-1.16M

-2.02%680.00K

-62.13%462.00K

197.05%756.00K

68.75%-1.26M

380.97%694.00K

872.15%1.22M

---779.00K

---4.02M

---247.00K

---158.00K

-Change in payables and accrued expense

237.89%1.10M

95.65%-316.00K

67.01%-1.03M

-129.58%-294.00K

-302.80%-797.00K

-208.75%-7.27M

-225.42%-3.11M

649.17%994.00K

-90.13%393.00K

20.63%-2.35M

424.02%2.48M

-159.74%-181.00K

447.99%3.98M

-293.48%-2.97M

-129.95%-766.00K

-88.30%303.00K

-199.56%-1.14M

140.85%1.53M

--2.56M

--2.59M

--1.15M

---3.75M

-Change in other current assets

-626.00%-363.00K

1090.00%119.00K

521.65%409.00K

-117.39%-369.00K

-184.75%-50.00K

-97.09%10.00K

-152.72%-97.00K

7759.26%2.12M

-94.76%59.00K

4400.00%344.00K

-86.09%184.00K

102.07%27.00K

4600.00%1.13M

-60.00%-8.00K

1060.53%1.32M

-378.02%-1.30M

89.84%-25.00K

-105.21%-5.00K

--114.00K

---273.00K

---246.00K

--96.00K

-Change in other current liabilities

-1717.61%-8.54M

-121.53%-7.50M

20.47%-1.99M

1864.83%7.68M

-78.23%528.00K

4445.94%34.81M

72.56%-2.51M

-192.75%-435.00K

-53.87%2.42M

34.61%-801.00K

-135.39%-9.13M

362.01%469.00K

233.94%5.26M

-9.08%-1.23M

19.93%-3.88M

-108.33%-179.00K

10.22%-3.92M

-157.59%-1.12M

---4.85M

--2.15M

---4.37M

--1.95M

Cash from non-recurring investing activities

Cash from operating activities

51.58%-3.52M

-108.65%-2.36M

-412.88%-9.32M

-3863.96%-38.96M

-306.25%-7.28M

815.09%27.25M

-11.95%-1.82M

698.27%1.03M

-283.42%-1.79M

77.05%-3.81M

67.71%-1.62M

98.51%-173.00K

106.46%977.00K

-30.97%-16.60M

66.77%-5.03M

33.98%-11.64M

-43.54%-15.11M

-19.78%-12.68M

---15.13M

---17.63M

---10.53M

---10.58M

Investing cash flow

Net cash from continuing investing activities

-5.78%3.42M

-13.42%3.87M

25.49%4.25M

-32.38%3.86M

10.73%3.63M

35.43%4.46M

13.80%3.39M

48.39%5.71M

-40.92%3.28M

14.72%3.30M

7.43%2.98M

6.47%3.85M

65.03%5.55M

49.22%2.87M

277.66%2.77M

1012.62%3.62M

1607.11%3.36M

11229.41%1.93M

--734.00K

--325.00K

--197.00K

--17.00K

Capital expenditures

-5.78%3.42M

-13.42%3.87M

25.49%4.25M

-32.38%3.86M

10.73%3.63M

35.43%4.46M

13.80%3.39M

48.39%5.71M

-41.15%3.28M

14.72%3.30M

7.43%2.98M

6.47%3.85M

65.69%5.57M

49.22%2.87M

277.66%2.77M

1012.62%3.62M

1607.11%3.36M

11229.41%1.93M

--734.00K

--325.00K

--197.00K

--17.00K

Net cash flow from disposal of fixed assets

-5.78%3.42M

-13.42%3.87M

25.49%4.25M

-32.38%3.86M

10.73%3.63M

35.43%4.46M

13.80%3.39M

48.39%5.71M

-40.92%3.28M

14.72%3.30M

7.43%2.98M

6.47%3.85M

65.03%5.55M

49.22%2.87M

277.66%2.77M

1012.62%3.62M

1670.00%3.36M

11229.41%1.93M

--734.00K

--325.00K

--190.00K

--17.00K

Net cash flow from intangible asset transactions

----

--0.00

----

--0.00

--7.00K

----

Net cash flow from business transactions

----

--541.00K

----

Net cash flow from investment products

-665.68%-120.17M

142.07%6.42M

214.44%36.47M

-622.13%-45.56M

-415.39%-15.69M

-3188.58%-15.26M

-522.76%-31.87M

1261.78%8.72M

207.61%4.98M

-101.76%-464.00K

-43.14%7.54M

88.15%-751.00K

89.36%-4.62M

--26.32M

4290.07%13.26M

---6.34M

---43.46M

----

--302.00K

----

Net cash flow from other investing activities

-88.97%-12.01M

-169.01%-11.88M

-36.73%-8.41M

-50.42%-11.17M

34.07%-6.35M

61.06%-4.42M

-27.08%-6.15M

-101.90%-7.43M

-37.69%-9.64M

12.22%-11.35M

30.53%-4.84M

29.45%-3.68M

19.63%-7.00M

-12.41%-12.93M

49.14%-6.96M

86.19%-5.21M

-135.19%-8.71M

-53.28%-11.50M

---13.69M

---37.75M

---3.70M

---7.50M

Cash from non-current investing activities

Net cash flow from investing activities

-428.03%-135.59M

61.35%-9.33M

158.27%23.82M

-1272.66%-60.59M

-223.41%-25.68M

-59.80%-24.14M

-14653.79%-40.87M

46.68%-4.41M

53.76%-7.94M

-243.64%-15.11M

-107.86%-277.00K

45.41%-8.28M

69.08%-17.17M

178.35%10.52M

124.94%3.52M

60.17%-15.16M

-1323.92%-55.53M

-78.55%-13.43M

---14.12M

---38.07M

---3.90M

---7.52M

Financing cash flow

Cash flow from continuous financing activities

315.84%144.57M

116.04%9.55M

-256.38%-866.00K

210.72%105.76M

65.53%34.77M

412.76%4.42M

-117.85%-243.00K

6773.73%34.04M

3244.16%21.00M

-97.01%862.00K

353.45%1.36M

-1.19%-510.00K

-61.74%-668.00K

902.08%28.87M

-71.02%-537.00K

-100.23%-504.00K

89.61%-413.00K

-106.23%-3.60M

---314.00K

--221.51M

---3.97M

--57.79M

Net cash flow from debt Issuance/repayment

-299.64%-2.25M

---1.69M

---1.13M

1121.86%102.19M

-102.81%-563.00K

----

--0.00

---10.00M

--20.00M

----

200.00%2.00K

99.99%-2.00K

100.00%0.00

-100.00%0.00

---2.00K

---21.45M

---259.00K

--58.08M

Net cash flow from common stock issuance/repurchase

308.19%145.90M

178.80%14.27M

----

-100.00%2.00K

2067.56%35.74M

294.30%5.12M

-117.91%-334.00K

5491.44%44.40M

156.85%1.65M

-95.59%1.30M

--1.86M

--794.00K

--642.00K

--29.43M

100.00%0.00

----

---342.00K

--245.22M

----

Proceeds from stock option exercised by employees

343.33%798.00K

--7.00K

1111.26%1.83M

--0.00

15.38%180.00K

-100.00%0.00

15000.00%151.00K

-100.00%0.00

7700.00%156.00K

-66.67%1.00K

-90.00%1.00K

-66.67%4.00K

-75.00%2.00K

-82.35%3.00K

-66.67%10.00K

-87.10%12.00K

33.33%8.00K

1600.00%17.00K

--30.00K

--93.00K

--6.00K

--1.00K

Proceeds from issuance of warrants

--123.00K

----

--0.00

--10.75M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--43.00K

--0.00

--120.00K

Net cash flow from other financing activities

100.00%0.00

-335.39%-3.04M

-2516.67%-1.57M

-1895.83%-7.18M

25.94%-594.00K

-59.73%-698.00K

88.12%-60.00K

72.48%-360.00K

38.87%-802.00K

23.06%-437.00K

8.01%-505.00K

-154.47%-1.31M

-211.64%-1.31M

84.29%-568.00K

---549.00K

78.55%-514.00K

88.69%-421.00K

-777.67%-3.62M

--0.00

---2.40M

---3.72M

---412.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

315.84%144.57M

116.04%9.55M

-256.38%-866.00K

210.72%105.76M

65.53%34.77M

412.76%4.42M

-117.85%-243.00K

6773.73%34.04M

3244.16%21.00M

-97.01%862.00K

353.45%1.36M

-1.19%-510.00K

-61.74%-668.00K

902.08%28.87M

-71.02%-537.00K

-100.23%-504.00K

89.61%-413.00K

-106.23%-3.60M

---314.00K

--221.51M

---3.97M

--57.79M

Net cash flow

Beginning cash balance

89.07%41.41M

202.88%43.55M

-47.79%29.92M

-11.04%23.71M

42.42%21.90M

-57.00%14.38M

68.68%57.31M

-37.93%26.65M

-74.28%15.38M

-9.68%33.43M

-15.14%33.97M

-36.25%42.94M

-56.79%59.80M

-77.98%37.02M

-79.75%40.04M

111.38%67.34M

175.37%138.40M

1489.94%168.10M

--197.67M

--31.86M

--50.26M

--10.57M

Current period cash flow changes

201.77%5.45M

-128.43%-2.14M

131.75%13.63M

-79.74%6.21M

-83.97%1.81M

141.66%7.52M

-7864.38%-42.93M

442.08%30.66M

166.83%11.27M

-179.25%-18.06M

82.15%-539.00K

67.18%-8.96M

76.27%-16.86M

176.71%22.78M

89.79%-3.02M

-116.47%-27.31M

-286.13%-71.06M

-174.83%-29.70M

---29.57M

--165.81M

---18.40M

--39.69M

Ending cash balance

97.66%46.86M

89.07%41.41M

202.88%43.55M

-47.79%29.92M

-11.04%23.71M

42.42%21.90M

-57.00%14.38M

68.68%57.31M

-37.93%26.65M

-74.28%15.38M

-9.68%33.43M

-15.14%33.97M

-36.25%42.94M

-56.79%59.80M

-77.98%37.02M

-79.75%40.04M

111.38%67.34M

175.37%138.40M

--168.10M

--197.67M

--31.86M

--50.26M

Free cash flow

36.34%-6.95M

-127.31%-6.22M

-160.70%-13.57M

-815.35%-42.82M

-115.16%-10.91M

420.53%22.78M

-13.15%-5.21M

-16.28%-4.68M

-10.36%-5.07M

63.51%-7.11M

41.01%-4.60M

73.63%-4.02M

75.13%-4.59M

-33.38%-19.48M

50.84%-7.80M

15.03%-15.26M

-72.25%-18.48M

-37.75%-14.60M

---15.86M

---17.95M

---10.73M

---10.60M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Blacksky Technology Inc Generate?



Blacksky Technology Inc generated -28.31M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Blacksky Technology Inc's Operating Cash Flow Change Year Over Year?



Blacksky Technology Inc's operating cash flow increased by -343.47% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Blacksky Technology Inc Spend on Capital Expenditures?



Blacksky Technology Inc spent 16.21M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Blacksky Technology Inc's Financing Cash Flow Changed?



Blacksky Technology Inc used 144.08M in financing activities in the latest quarter.

What is free cash flow and why does it matter for BKSY?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Blacksky Technology Inc’s free cash flow in the latest quarter?



Free cash flow was -44.52M reflecting a -101.81% change from the previous year.