BlackSky Technology Inc. BKSY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.85M | -66.71M | -87.11M | -70.26M | -88.81M |
| Total Depreciation and Amortization | 33.36M | 33.80M | 32.97M | 30.95M | 32.77M |
| Total Amortization of Deferred Charges | 917.00K | 253.00K | 1.62M | 3.81M | 6.06M |
| Total Other Non-Cash Items | 16.58M | 1.77M | 14.61M | 3.52M | 10.69M |
| Change in Net Operating Assets | -29.65M | -23.27M | -19.99M | 3.67M | 18.48M |
| Cash from Operations | -11.64M | -54.16M | -57.91M | -28.31M | -20.81M |
| Capital Expenditure | -59.19M | -58.87M | -53.43M | -46.56M | -43.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 541.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.19M | -122.83M | -18.36M | -40.04M | -108.38M |
| Cash from Investing | -123.38M | -181.70M | -71.79M | -86.60M | -151.28M |
| Total Debt Issued | 0.00 | 185.00M | 185.00M | 185.00M | 185.00M |
| Total Debt Repaid | -7.31M | -87.88M | -86.19M | -84.50M | -83.38M |
| Issuance of Common Stock | 162.92M | 173.65M | 62.75M | 53.59M | 51.77M |
| Repurchase of Common Stock | -4.76M | -4.66M | -5.26M | -2.71M | -1.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -7.10M | -7.10M | -7.30M | -7.36M |
| Cash from Financing | 150.85M | 259.01M | 149.21M | 144.08M | 144.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.83M | 23.15M | 19.51M | 29.17M | -27.39M |