Blacksky Technology Inc (BKSY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,260 | -69,392 | -54,052 | -12,813 | -57,218 |
| Depreciation Amortization | 34,766 | 26,347 | 18,767 | 9,811 | 53,326 |
| Accounts receivable | -19,469 | 10,663 | 7,720 | 6,759 | -7,775 |
| Other Working Capital | 3,667 | 26,811 | 27,232 | 29,611 | -15,177 |
| Other Operating Activity | 22,985 | -13,421 | 20,298 | -6,123 | 20,460 |
| Operating Cash Flow | $-28,311 | $-18,992 | $19,965 | $27,245 | $-6,384 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,035 | -76,509 | -30,953 | -15,259 | -18,635 |
| PPE Investments | -16,212 | -11,959 | -8,096 | -4,465 | -15,678 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 541 |
| Other Investing Activity | -30,348 | -21,942 | -10,772 | -4,418 | -34,558 |
| Investing Cash Flow | $-86,595 | $-110,410 | $-49,821 | $-24,142 | $-68,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 185,000 | 185,000 | N/A | N/A | 20,000 |
| Debt Repayment | -84,502 | -83,377 | -563 | N/A | -10,000 |
| Common Stock Issued | 12,762 | 10,933 | 41,041 | 5,118 | 308 |
| Other Financing Activity | 30,816 | 32,386 | -1,292 | -698 | 45,350 |
| Financing Cash Flow | $144,076 | $144,942 | $39,186 | $4,420 | $55,658 |
| Beginning Cash Position | 14,378 | 14,378 | 14,378 | 14,378 | 33,434 |
| End Cash Position | 43,548 | 29,918 | 23,708 | 21,901 | 14,378 |
| Net Cash Flow | $29,170 | $15,540 | $9,330 | $7,523 | $-19,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,311 | -18,992 | 19,965 | 27,245 | -6,384 |
| Capital Expenditure | -16,212 | -11,959 | -8,096 | -4,465 | -15,678 |
| Free Cash Flow | -44,523 | -30,951 | 11,869 | 22,780 | -22,062 |