Blacksky Technology Inc (BKSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,392 | -54,052 | -12,813 | -57,218 | -37,798 |
| Depreciation Amortization | 26,347 | 18,767 | 9,811 | 53,326 | 40,842 |
| Accounts receivable | 10,663 | 7,720 | 6,759 | -7,775 | -3,313 |
| Other Working Capital | 26,811 | 27,232 | 29,611 | -15,177 | -6,847 |
| Other Operating Activity | -13,421 | 20,298 | -6,123 | 20,460 | 2,549 |
| Operating Cash Flow | $-18,992 | $19,965 | $27,245 | $-6,384 | $-4,567 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -76,509 | -30,953 | -15,259 | -18,635 | 13,237 |
| PPE Investments | -11,959 | -8,096 | -4,465 | -15,678 | -12,289 |
| Net Acquisitions | N/A | N/A | N/A | 541 | N/A |
| Other Investing Activity | -21,942 | -10,772 | -4,418 | -34,558 | -28,410 |
| Investing Cash Flow | $-110,410 | $-49,821 | $-24,142 | $-68,330 | $-27,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 185,000 | N/A | N/A | 20,000 | 20,000 |
| Debt Repayment | -83,377 | -563 | N/A | -10,000 | -10,000 |
| Common Stock Issued | 10,933 | 41,041 | 5,118 | 308 | 157 |
| Other Financing Activity | 32,386 | -1,292 | -698 | 45,350 | 45,744 |
| Financing Cash Flow | $144,942 | $39,186 | $4,420 | $55,658 | $55,901 |
| Beginning Cash Position | 14,378 | 14,378 | 14,378 | 33,434 | 33,434 |
| End Cash Position | 29,918 | 23,708 | 21,901 | 14,378 | 57,306 |
| Net Cash Flow | $15,540 | $9,330 | $7,523 | $-19,056 | $23,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,992 | 19,965 | 27,245 | -6,384 | -4,567 |
| Capital Expenditure | -11,959 | -8,096 | -4,465 | -15,678 | -12,289 |
| Free Cash Flow | -30,951 | 11,869 | 22,780 | -22,062 | -16,856 |