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BKSY Blacksky Technology Cashflow Statement

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Annual cashflow statement for Blacksky Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUS10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-19.5-246-74.2-53.9-57.2
Depreciation
Non-Cash Items-40.21836.6511.421.9
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital18.3-5.76-14.2-19.3-15.2
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-31.7-53.9-44.5-17.4-6.38
Capital Expenditures-0.281-1.27-11.7-15.3-15.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-9.49-62.3-69.90.063-52.7
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-9.77-63.6-81.6-15.2-68.3
Financing Cash Flow Items-0.147-6.53-5.1-3.69-1.66
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.44275-5.0529.155.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-38158-131-3.58-19.1