BKSY — Blacksky Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $1.44bn
- $1.52bn
- $106.58m
Annual cashflow statement for Blacksky Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -246 | -74.2 | -53.9 | -57.2 | -70.3 |
| Depreciation | |||||
| Non-Cash Items | 183 | 8.29 | 12.3 | 22.5 | 7.94 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.76 | -14.2 | -19.3 | -15.2 | 3.67 |
| 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 | -53.9 | -44.5 | -17.4 | -6.38 | -28.3 |
| Capital Expenditures | -1.27 | -11.7 | -15.3 | -15.7 | -16.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -62.3 | -69.9 | 0.063 | -52.7 | -70.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.6 | -81.6 | -15.2 | -68.3 | -86.6 |
| Financing Cash Flow Items | -6.53 | -5.1 | -3.69 | -1.66 | -10 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 275 | -5.05 | 29.1 | 55.7 | 144 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 158 | -131 | -3.58 | -19.1 | 29.2 |