D
BlackSky Technology Inc. BKSY
$23.10 -$0.60-2.53% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -20.83M -29.66M -868.00K -15.34M -41.24M
Total Depreciation and Amortization 8.19M 9.40M 8.19M 8.02M 7.36M
Total Amortization of Deferred Charges 229.00K 229.00K 231.00K -436.00K 1.60M
Total Other Non-Cash Items 14.54M 11.73M -22.81M -1.70M 27.38M
Change in Net Operating Assets -5.65M 5.95M 5.94M -29.50M -2.38M
Cash from Operations -3.53M -2.36M -9.32M -38.96M -7.28M
Capital Expenditure -15.43M -15.75M -12.66M -15.03M -9.99M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -120.17M 6.42M 36.47M -45.56M -15.69M
Cash from Investing -135.59M -9.33M 23.82M -60.59M -25.68M
Total Debt Issued -- -- 0.00 185.00M --
Total Debt Repaid -2.25M -1.69M -1.13M -82.81M -563.00K
Issuance of Common Stock 146.82M 14.28M 1.83M 10.72M 35.92M
Repurchase of Common Stock 0.00 -3.04M -1.57M -56.00K -594.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 0.00 -7.10M 0.00
Cash from Financing 144.57M 9.55M -866.00K 105.76M 34.77M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.45M -2.14M 13.63M 6.21M 1.81M