BlackSky Technology Inc.
BKSY
$19.49
-$0.99-4.83%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.22M | -57.22M | -41.59M | -28.32M | -52.35M |
| Total Depreciation and Amortization | 40.14M | 44.12M | 44.94M | 45.11M | 45.59M |
| Total Amortization of Deferred Charges | 9.51M | 9.21M | 14.45M | 12.16M | 9.98M |
| Total Other Non-Cash Items | 9.87M | 12.69M | 3.72M | -10.13M | 6.14M |
| Change in Net Operating Assets | 19.38M | -15.18M | -27.71M | -26.21M | -13.98M |
| Cash from Operations | 24.67M | -6.38M | -6.19M | -7.40M | -4.63M |
| Capital Expenditure | -44.48M | -50.24M | -48.52M | -42.90M | -42.56M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 22.00K |
| Cash Acquisitions | 541.00K | 541.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.43M | -18.64M | 20.78M | 11.30M | 1.70M |
| Cash from Investing | -77.36M | -68.33M | -27.74M | -31.60M | -40.84M |
| Total Debt Issued | 20.00M | 20.00M | 20.00M | 20.00M | -- |
| Total Debt Repaid | -10.00M | -10.00M | -10.00M | -- | -- |
| Issuance of Common Stock | 51.32M | 47.50M | 49.37M | 5.77M | 4.61M |
| Repurchase of Common Stock | -1.22M | -1.15M | -1.41M | -1.52M | -1.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -880.00K | -692.00K | -699.00K | -1.53M | -1.73M |
| Cash from Financing | 59.22M | 55.66M | 57.26M | 22.72M | 1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.52M | -19.06M | 23.33M | -16.29M | -44.42M |