BlackSky Technology Inc.
BKSY
$17.80
$0.673.91%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.81M | -86.06M | -54.22M | -57.22M | -41.59M |
| Total Depreciation and Amortization | 32.77M | 36.03M | 40.14M | 44.12M | 44.94M |
| Total Amortization of Deferred Charges | 6.06M | 8.84M | 9.51M | 9.21M | 14.45M |
| Total Other Non-Cash Items | 39.77M | 40.34M | 9.87M | 12.69M | 3.72M |
| Change in Net Operating Assets | -10.60M | 20.03M | 19.38M | -15.18M | -27.71M |
| Cash from Operations | -20.81M | 19.18M | 24.67M | -6.38M | -6.19M |
| Capital Expenditure | -43.44M | -41.54M | -44.48M | -50.24M | -48.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | 541.00K | 541.00K | 541.00K | 541.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.38M | -54.10M | -33.43M | -18.64M | 20.78M |
| Cash from Investing | -151.28M | -95.10M | -77.36M | -68.33M | -27.74M |
| Total Debt Issued | 185.00M | 0.00 | 20.00M | 20.00M | 20.00M |
| Total Debt Repaid | -83.38M | -10.56M | -10.00M | -10.00M | -10.00M |
| Issuance of Common Stock | 51.77M | 85.44M | 51.32M | 47.50M | 49.37M |
| Repurchase of Common Stock | -1.33M | -1.71M | -1.22M | -1.15M | -1.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.36M | -183.00K | -880.00K | -692.00K | -699.00K |
| Cash from Financing | 144.70M | 72.98M | 59.22M | 55.66M | 57.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.39M | -2.94M | 6.52M | -19.06M | 23.33M |