BlackSky Technology Inc.
BKSY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,340 | -$41,239 | -$12,813 | -$19,225 |
| Dep. & Amort. | $8,016 | $7,358 | $7,392 | $10,010 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,654 | $3,454 | $2,897 | $0 |
| Change in WC | -$421 | -$2,379 | $29,611 | -$8,330 |
| Other Non-Cash | -$34,866 | $25,526 | $158 | $16,300 |
| Operating Cash Flow | -$38,957 | -$7,280 | $27,245 | -$1,245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,863 | -$3,631 | -$4,465 | -$9,537 |
| Net Acquisitions | $0 | $0 | $0 | $541 |
| Inv. Purchases | -$63,556 | -$28,694 | -$28,259 | -$39,372 |
| Inv. Sales/Matur. | $18,000 | $13,000 | $13,000 | $7,500 |
| Other Inv. Act. | -$11,170 | -$6,354 | -$4,418 | $0 |
| Investing Cash Flow | -$60,589 | -$25,679 | -$24,142 | -$40,868 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $54,196 | $35,180 | $4,943 | -$966 |
| Stock Issued | $51,585 | $180 | $0 | $151 |
| Stock Repurch. | $0 | $0 | -$492 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25 | -$594 | -$31 | $0 |
| Financing Cash Flow | $105,756 | $34,766 | $4,420 | -$815 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,210 | $1,807 | $7,523 | -$42,928 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,708 | $21,901 | $14,378 | $57,306 |
| End Cash | $29,918 | $23,708 | $21,901 | $14,378 |
| Free Cash Flow | -$42,820 | -$10,911 | $22,780 | -$10,782 |