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Blacksky Technology Inc
BKSY添加自选
20.610USD
-0.140-0.67%
收盘 09-11 16:00（美东）
836.94M总市值
亏损市盈率 TTM
盘后交易 19:00 (美东)20.610USD+0.030+0.15%Blacksky Technology Inc
20.610
-0.140-0.67%
BKSY 现金流量表
您可以访问Blacksky Technology Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
经营活动现金流量（间接法）
持续经营活动现金净额
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
持续经营净收入
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
持续经营损益
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
其他非现金项目
-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
营运资金变化
-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
-应收款项（增）减
-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
-存货（增）减
--0.00
-100.00%0.00
---6.00M
--0.00
--0.00
--6.00M
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-预付费用（增）减
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
-应付款项及应计费用（减）增
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
-其他流动资产变化
-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
-其他流动负债变化
-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
非持续经营活动现金净额
经营活动现金净额
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
投资活动现金流量
持续投资活动现金净额
-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
资本性支出
-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
固定资产交易的净现金流
-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
无形资产交易净现金流
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--0.00
--0.00
----
----
--0.00
--0.00
--7.00K
----
业务交易的净现金流
----
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----
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--541.00K
----
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投资产品交易的净现金流
-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
----
----
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其他投资活动的净现金流
-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
非持续投资活动现金净额
投资活动现金净额
-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
融资活动现金流量
持续融资活动现金净额
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
债务发行/偿还的净现金流
-299.64%-2.25M
---1.69M
---1.13M
1121.86%102.19M
-102.81%-563.00K
----
--0.00
---10.00M
--20.00M
----
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200.00%2.00K
99.99%-2.00K
100.00%0.00
-100.00%0.00
---2.00K
---21.45M
---259.00K
--58.08M
普通股发行/偿还的净现金流
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
----
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---342.00K
--245.22M
----
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职工行使股票期权收到的现金
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
发行认股权证所得款项
--123.00K
----
--0.00
--10.75M
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--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--43.00K
--0.00
--120.00K
其他融资活动的净现金流额
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
非持续融资活动现金净额
融资活动现金净额
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
现金净流量
期初现金流
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
当期现金流变化
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
期末现金流
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
自由现金流
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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Blacksky Technology Inc 产生了多少经营活动现金流？
Blacksky Technology Inc 2025 财年的经营活动现金流为 -28.31M，反映其核心业务经营活动产生的现金。
Blacksky Technology Inc 的经营活动现金流同比有何变化？
Blacksky Technology Inc 的经营活动现金流同比增长 -343.47%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Blacksky Technology Inc 的资本支出是多少？
Blacksky Technology Inc 最近一个季度的资本支出为 16.21M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Blacksky Technology Inc 的融资活动现金流有何变化？
Blacksky Technology Inc 最近一个季度用于融资活动的现金为 144.08M。
什么是自由现金流？它对 BKSY 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Blacksky Technology Inc 最近一个季度的自由现金流是多少？
Blacksky Technology Inc 最近一个季度的自由现金流为 -44.52M，较上年同期变动 -101.81%。