US Stock MarketDetailed Quotes

BlackSky Technology (BKSY)

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  • 45.170
  • +2.170+5.05%
Close May 19 15:59 ET
  • 45.760
  • +0.590+1.31%
Post 19:47 ET
1.68BMarket Cap-18.14P/E (TTM)

BlackSky Technology (BKSY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-108.65%-2.36M
-343.47%-28.31M
-412.88%-9.32M
-3,863.96%-38.96M
-306.25%-7.28M
815.09%27.25M
63.35%-6.38M
-11.95%-1.82M
698.27%1.04M
-283.42%-1.79M
Net income from continuing operations
-131.51%-29.66M
-22.79%-70.26M
95.53%-868K
-21.83%-15.34M
-338.85%-41.24M
18.96%-12.81M
-6.24%-57.22M
-412.67%-19.42M
-1,965.33%-12.59M
71.89%-9.4M
Operating gains losses
532.25%8.22M
527.69%12.15M
-160.46%-6.34M
-15.38%-4.13M
569.06%24.52M
-848.43%-1.9M
116.52%1.94M
400.77%10.49M
79.20%-3.58M
-147.34%-5.23M
Depreciation and amortization
27.21%9.4M
-29.84%30.95M
-18.15%8.19M
-28.94%8.02M
-35.79%7.36M
-35.02%7.39M
-0.44%44.12M
-7.59%10M
-1.43%11.28M
-4.04%11.46M
Other non cash items
-117.87%-368K
-316.87%-19.06M
222.90%8.69M
-1,490.27%-30.73M
-54.55%924K
11.06%2.06M
-26.93%8.79M
-78.18%2.69M
1,535.06%2.21M
2,036.19%2.03M
Change In working capital
-79.91%5.95M
124.16%3.67M
-177.84%-23.14M
-137.26%-421K
21.51%-2.38M
698.69%29.61M
21.39%-15.18M
60.07%-8.33M
-56.99%1.13M
-132.94%-3.03M
-Change in receivables
427.32%14.04M
-54.98%-19.78M
-257.41%-15.43M
553.72%2.26M
61.49%-2.31M
-121.13%-4.29M
37.54%-12.76M
72.19%-4.32M
-114.34%-497K
-226.40%-6.01M
-Change in inventory
--0
----
----
--0
--0
--6M
----
----
--0
--0
-Change in prepaid assets
-213.96%-400K
-1,572.66%-8.19M
-47.36%897K
-819.35%-9.69M
151.49%254K
280.00%351K
-50.27%556K
50.66%1.7M
8.74%-1.05M
-85.15%101K
-Change in payables and accrued expense
95.65%-316K
-130.05%-9.39M
67.01%-1.03M
-129.58%-294K
-302.80%-797K
-208.75%-7.27M
-223.04%-4.08M
-225.42%-3.11M
649.17%994K
-90.13%393K
-Change in other current assets
1,090.00%119K
--0
521.65%409K
-117.39%-369K
-184.75%-50K
-97.09%10K
82.83%2.43M
-152.72%-97K
7,759.26%2.12M
-94.76%59K
-Change in other current liabilities
-806.85%-3.92M
3,894.40%12.86M
688.91%3.08M
1,565.44%8.63M
177.85%601K
26.71%555K
78.53%-339K
91.64%-523K
118.19%518K
-113.32%-772K
-Change in other working capital
-110.43%-3.57M
2,979.35%28.16M
-155.82%-5.07M
0.31%-950K
-102.28%-73K
2,864.81%34.26M
67.97%-978K
31.10%-1.98M
-128.74%-953K
692.04%3.2M
Cash from discontinued investing activities
Operating cash flow
-108.65%-2.36M
-343.47%-28.31M
-412.88%-9.32M
-3,863.96%-38.96M
-306.25%-7.28M
815.09%27.25M
63.35%-6.38M
-11.95%-1.82M
698.27%1.04M
-283.42%-1.79M
Investing cash flow
Cash flow from continuing investing activities
61.35%-9.33M
-26.73%-86.6M
158.27%23.82M
-1,272.66%-60.59M
-223.41%-25.68M
-59.80%-24.14M
-349.21%-68.33M
-14,653.79%-40.87M
46.68%-4.41M
53.76%-7.94M
Net PPE purchase and sale
13.42%-3.87M
-3.41%-16.21M
-25.49%-4.25M
32.38%-3.86M
-10.73%-3.63M
-35.43%-4.47M
-2.79%-15.68M
-13.80%-3.39M
-48.39%-5.71M
40.92%-3.28M
Net business purchase and sale
----
--0
----
----
----
----
-94.28%541K
----
----
----
Net investment purchase and sale
142.07%6.42M
-114.84%-40.04M
214.44%36.47M
-622.13%-45.56M
-415.39%-15.69M
-3,188.58%-15.26M
-197.91%-18.64M
-1,567.82%-31.87M
1,261.78%8.73M
207.61%4.98M
Net other investing changes
-169.01%-11.89M
12.18%-30.35M
-36.73%-8.41M
-50.42%-11.17M
34.07%-6.35M
61.06%-4.42M
-21.51%-34.56M
-27.08%-6.15M
-101.90%-7.43M
-37.69%-9.64M
Cash from discontinued investing activities
Investing cash flow
61.35%-9.33M
-26.73%-86.6M
158.27%23.82M
-1,272.66%-60.59M
-223.41%-25.68M
-59.80%-24.14M
-349.21%-68.33M
-14,653.79%-40.87M
46.68%-4.41M
53.76%-7.94M
Financing cash flow
Cash flow from continuing financing activities
116.04%9.55M
158.86%144.08M
-256.38%-866K
210.72%105.76M
65.53%34.77M
412.76%4.42M
91.59%55.66M
-117.85%-243K
6,773.73%34.04M
3,244.16%21M
Net issuance payments of debt
---1.69M
904.98%100.5M
---1.13M
1,121.86%102.19M
---563K
--0
--10M
--0
---10M
----
Net common stock issuance
178.80%14.27M
-13.15%40.83M
99.10%-3K
-100.07%-29K
2,067.56%35.74M
294.30%5.12M
43.61%47.01M
-117.91%-334K
5,491.44%44.4M
156.85%1.65M
Proceeds from stock option exercised by employees
--7K
4,043.51%12.76M
1,111.26%1.83M
--10.75M
15.38%180K
--0
2,980.00%308K
15,000.00%151K
--0
7,700.00%156K
Net other financing activities
-335.39%-3.04M
-503.56%-10.01M
-2,511.67%-1.57M
-1,887.22%-7.15M
25.94%-594K
-59.73%-698K
55.08%-1.66M
88.12%-60K
72.48%-360K
38.87%-802K
Cash from discontinued financing activities
Financing cash flow
116.04%9.55M
158.86%144.08M
-256.38%-866K
210.72%105.76M
65.53%34.77M
412.76%4.42M
91.59%55.66M
-117.85%-243K
6,773.73%34.04M
3,244.16%21M
Net cash flow
Beginning cash position
202.88%43.55M
-57.00%14.38M
-47.79%29.92M
-11.04%23.71M
42.42%21.9M
-57.00%14.38M
-9.68%33.43M
68.68%57.31M
-37.93%26.65M
-74.28%15.38M
Current changes in cash
-128.43%-2.14M
253.08%29.17M
131.75%13.63M
-79.74%6.21M
-83.97%1.81M
141.66%7.52M
-431.99%-19.06M
-7,864.38%-42.93M
442.08%30.66M
166.83%11.27M
End cash Position
89.07%41.41M
202.88%43.55M
202.88%43.55M
-47.79%29.92M
-11.04%23.71M
42.42%21.9M
-57.00%14.38M
-57.00%14.38M
68.68%57.31M
-37.93%26.65M
Free cash flow
-127.31%-6.22M
-101.81%-44.52M
-160.70%-13.57M
-815.35%-42.82M
-115.16%-10.91M
420.53%22.78M
32.52%-22.06M
-13.15%-5.21M
-16.28%-4.68M
-10.36%-5.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -108.65%-2.36M-343.47%-28.31M-412.88%-9.32M-3,863.96%-38.96M-306.25%-7.28M815.09%27.25M63.35%-6.38M-11.95%-1.82M698.27%1.04M-283.42%-1.79M
Net income from continuing operations -131.51%-29.66M-22.79%-70.26M95.53%-868K-21.83%-15.34M-338.85%-41.24M18.96%-12.81M-6.24%-57.22M-412.67%-19.42M-1,965.33%-12.59M71.89%-9.4M
Operating gains losses 532.25%8.22M527.69%12.15M-160.46%-6.34M-15.38%-4.13M569.06%24.52M-848.43%-1.9M116.52%1.94M400.77%10.49M79.20%-3.58M-147.34%-5.23M
Depreciation and amortization 27.21%9.4M-29.84%30.95M-18.15%8.19M-28.94%8.02M-35.79%7.36M-35.02%7.39M-0.44%44.12M-7.59%10M-1.43%11.28M-4.04%11.46M
Other non cash items -117.87%-368K-316.87%-19.06M222.90%8.69M-1,490.27%-30.73M-54.55%924K11.06%2.06M-26.93%8.79M-78.18%2.69M1,535.06%2.21M2,036.19%2.03M
Change In working capital -79.91%5.95M124.16%3.67M-177.84%-23.14M-137.26%-421K21.51%-2.38M698.69%29.61M21.39%-15.18M60.07%-8.33M-56.99%1.13M-132.94%-3.03M
-Change in receivables 427.32%14.04M-54.98%-19.78M-257.41%-15.43M553.72%2.26M61.49%-2.31M-121.13%-4.29M37.54%-12.76M72.19%-4.32M-114.34%-497K-226.40%-6.01M
-Change in inventory --0----------0--0--6M----------0--0
-Change in prepaid assets -213.96%-400K-1,572.66%-8.19M-47.36%897K-819.35%-9.69M151.49%254K280.00%351K-50.27%556K50.66%1.7M8.74%-1.05M-85.15%101K
-Change in payables and accrued expense 95.65%-316K-130.05%-9.39M67.01%-1.03M-129.58%-294K-302.80%-797K-208.75%-7.27M-223.04%-4.08M-225.42%-3.11M649.17%994K-90.13%393K
-Change in other current assets 1,090.00%119K--0521.65%409K-117.39%-369K-184.75%-50K-97.09%10K82.83%2.43M-152.72%-97K7,759.26%2.12M-94.76%59K
-Change in other current liabilities -806.85%-3.92M3,894.40%12.86M688.91%3.08M1,565.44%8.63M177.85%601K26.71%555K78.53%-339K91.64%-523K118.19%518K-113.32%-772K
-Change in other working capital -110.43%-3.57M2,979.35%28.16M-155.82%-5.07M0.31%-950K-102.28%-73K2,864.81%34.26M67.97%-978K31.10%-1.98M-128.74%-953K692.04%3.2M
Cash from discontinued investing activities
Operating cash flow -108.65%-2.36M-343.47%-28.31M-412.88%-9.32M-3,863.96%-38.96M-306.25%-7.28M815.09%27.25M63.35%-6.38M-11.95%-1.82M698.27%1.04M-283.42%-1.79M
Investing cash flow
Cash flow from continuing investing activities 61.35%-9.33M-26.73%-86.6M158.27%23.82M-1,272.66%-60.59M-223.41%-25.68M-59.80%-24.14M-349.21%-68.33M-14,653.79%-40.87M46.68%-4.41M53.76%-7.94M
Net PPE purchase and sale 13.42%-3.87M-3.41%-16.21M-25.49%-4.25M32.38%-3.86M-10.73%-3.63M-35.43%-4.47M-2.79%-15.68M-13.80%-3.39M-48.39%-5.71M40.92%-3.28M
Net business purchase and sale ------0-----------------94.28%541K------------
Net investment purchase and sale 142.07%6.42M-114.84%-40.04M214.44%36.47M-622.13%-45.56M-415.39%-15.69M-3,188.58%-15.26M-197.91%-18.64M-1,567.82%-31.87M1,261.78%8.73M207.61%4.98M
Net other investing changes -169.01%-11.89M12.18%-30.35M-36.73%-8.41M-50.42%-11.17M34.07%-6.35M61.06%-4.42M-21.51%-34.56M-27.08%-6.15M-101.90%-7.43M-37.69%-9.64M
Cash from discontinued investing activities
Investing cash flow 61.35%-9.33M-26.73%-86.6M158.27%23.82M-1,272.66%-60.59M-223.41%-25.68M-59.80%-24.14M-349.21%-68.33M-14,653.79%-40.87M46.68%-4.41M53.76%-7.94M
Financing cash flow
Cash flow from continuing financing activities 116.04%9.55M158.86%144.08M-256.38%-866K210.72%105.76M65.53%34.77M412.76%4.42M91.59%55.66M-117.85%-243K6,773.73%34.04M3,244.16%21M
Net issuance payments of debt ---1.69M904.98%100.5M---1.13M1,121.86%102.19M---563K--0--10M--0---10M----
Net common stock issuance 178.80%14.27M-13.15%40.83M99.10%-3K-100.07%-29K2,067.56%35.74M294.30%5.12M43.61%47.01M-117.91%-334K5,491.44%44.4M156.85%1.65M
Proceeds from stock option exercised by employees --7K4,043.51%12.76M1,111.26%1.83M--10.75M15.38%180K--02,980.00%308K15,000.00%151K--07,700.00%156K
Net other financing activities -335.39%-3.04M-503.56%-10.01M-2,511.67%-1.57M-1,887.22%-7.15M25.94%-594K-59.73%-698K55.08%-1.66M88.12%-60K72.48%-360K38.87%-802K
Cash from discontinued financing activities
Financing cash flow 116.04%9.55M158.86%144.08M-256.38%-866K210.72%105.76M65.53%34.77M412.76%4.42M91.59%55.66M-117.85%-243K6,773.73%34.04M3,244.16%21M
Net cash flow
Beginning cash position 202.88%43.55M-57.00%14.38M-47.79%29.92M-11.04%23.71M42.42%21.9M-57.00%14.38M-9.68%33.43M68.68%57.31M-37.93%26.65M-74.28%15.38M
Current changes in cash -128.43%-2.14M253.08%29.17M131.75%13.63M-79.74%6.21M-83.97%1.81M141.66%7.52M-431.99%-19.06M-7,864.38%-42.93M442.08%30.66M166.83%11.27M
End cash Position 89.07%41.41M202.88%43.55M202.88%43.55M-47.79%29.92M-11.04%23.71M42.42%21.9M-57.00%14.38M-57.00%14.38M68.68%57.31M-37.93%26.65M
Free cash flow -127.31%-6.22M-101.81%-44.52M-160.70%-13.57M-815.35%-42.82M-115.16%-10.91M420.53%22.78M32.52%-22.06M-13.15%-5.21M-16.28%-4.68M-10.36%-5.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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