Blacksky Technology Inc
NYSE:BKSY

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Blacksky Technology Inc
NYSE:BKSY
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Price: 10.98 USD 5.88% Market Closed
Market Cap: 338m USD
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Cash Flow Statement

Cash Flow Statement
Blacksky Technology Inc

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(246)
(97)
(88)
(54)
(74)
(72)
(79)
(65)
(54)
(52)
(28)
(42)
Depreciation & Amortization
14
19
25
31
36
38
41
42
43
45
44
44
Stock-Based Compensation
43
52
55
30
20
13
12
11
11
11
11
0
Other Non-Cash Items
183
27
10
(19)
7
5
12
0
12
17
3
20
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
1
1
Cash Interest Paid
0
0
0
(0)
0
0
0
0
1
1
2
2
Change in Working Capital
(6)
(5)
(7)
(12)
(13)
(20)
(6)
2
(19)
(14)
(27)
(28)
Cash from Operating Activities
(54)
N/A
(56)
-4%
(61)
-8%
(55)
+10%
(44)
+19%
(48)
-9%
(32)
+33%
(21)
+36%
(17)
+16%
(5)
+73%
(7)
-60%
(6)
+16%
Investing Cash Flow
Capital Expenditures
(1)
(3)
(6)
(10)
(12)
(13)
(15)
(15)
(15)
(16)
(13)
(15)
Other Items
(62)
(66)
(115)
(89)
(70)
(45)
(4)
3
0
(25)
(18)
(12)
Cash from Investing Activities
(64)
N/A
(70)
-9%
(121)
-74%
(98)
+19%
(82)
+17%
(58)
+29%
(19)
+67%
(12)
+36%
(15)
-23%
(41)
-168%
(32)
+23%
(28)
+12%
Financing Cash Flow
Net Issuance of Common Stock
245
245
245
(0)
0
29
30
31
33
5
6
49
Net Issuance of Debt
36
(22)
(21)
(0)
0
0
0
0
0
0
20
10
Other
(7)
(10)
(6)
(5)
(5)
(2)
(3)
(4)
(4)
(4)
(3)
(2)
Cash from Financing Activities
275
N/A
214
-22%
217
+2%
(5)
N/A
(5)
-5%
27
N/A
27
-1%
27
N/A
29
+7%
1
-96%
23
+2 080%
57
+152%
Change in Cash
Net Change in Cash
158
N/A
88
-44%
35
-60%
(158)
N/A
(131)
+17%
(79)
+40%
(24)
+69%
(6)
+75%
(4)
+41%
(44)
-1 140%
(16)
+63%
23
N/A
Free Cash Flow
Free Cash Flow
(55)
N/A
(59)
-7%
(67)
-13%
(64)
+4%
(56)
+13%
(61)
-9%
(47)
+23%
(36)
+24%
(33)
+9%
(20)
+38%
(21)
-2%
(21)
-3%

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