BlackSky Technology Inc.
BKSY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$57,218 | -$53,859 | -$75,049 | -$243,993 |
| Dep. & Amort. | $44,119 | $44,314 | $37,301 | $14,306 |
| Deferred Tax | $0 | $0 | -$13,750 | $0 |
| Stock-Based Comp. | $11,169 | $10,862 | $20,025 | $42,571 |
| Change in WC | -$15,177 | -$19,306 | -$14,238 | -$5,759 |
| Other Non-Cash | $10,723 | $568 | $1,255 | $139,003 |
| Operating Cash Flow | -$6,384 | -$17,421 | -$44,456 | -$53,872 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,678 | -$43,715 | -$11,677 | -$1,266 |
| Net Acquisitions | $541 | $9,450 | $804 | $302 |
| Inv. Purchases | -$52,860 | -$40,078 | -$50,343 | $0 |
| Inv. Sales/Matur. | $34,225 | $68,560 | $13,000 | $0 |
| Other Inv. Act. | -$34,558 | -$9,428 | -$33,363 | -$62,650 |
| Investing Cash Flow | -$68,330 | -$15,211 | -$81,579 | -$63,614 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,000 | $31,355 | $0 | $36,373 |
| Stock Issued | $308 | $32,733 | $47 | $244,880 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $45,350 | -$35,038 | -$5,100 | -$6,236 |
| Financing Cash Flow | $55,658 | $29,050 | -$5,053 | $275,017 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19,056 | -$3,582 | -$131,088 | $157,531 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,434 | $37,016 | $168,104 | $10,573 |
| End Cash | $14,378 | $33,434 | $37,016 | $168,104 |
| Free Cash Flow | -$22,062 | -$61,136 | -$56,133 | -$55,145 |