BlackSky Technology Inc.
BKSY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$57 | -$54 | -$75 | -$244 |
| Dep. & Amort. | $44 | $44 | $37 | $14 |
| Deferred Tax | $0 | $0 | -$14 | $0 |
| Stock-Based Comp. | $11 | $11 | $20 | $43 |
| Change in WC | -$15 | -$19 | -$14 | -$6 |
| Other Non-Cash | $11 | $1 | $1 | $139 |
| Operating Cash Flow | -$6 | -$17 | -$44 | -$54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$44 | -$12 | -$1 |
| Net Acquisitions | $1 | $9 | $1 | $0 |
| Inv. Purchases | -$53 | -$40 | -$50 | $0 |
| Inv. Sales/Matur. | $34 | $69 | $13 | $0 |
| Other Inv. Act. | -$35 | -$9 | -$33 | -$63 |
| Investing Cash Flow | -$68 | -$15 | -$82 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | $31 | $0 | $36 |
| Stock Issued | $0 | $33 | $0 | $245 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $45 | -$35 | -$5 | -$6 |
| Financing Cash Flow | $56 | $29 | -$5 | $275 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19 | -$4 | -$131 | $158 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $37 | $168 | $11 |
| End Cash | $14 | $33 | $37 | $168 |
| Free Cash Flow | -$22 | -$61 | -$56 | -$55 |