BlackSky Technology Inc.
BKSY
$38.75
-$3.91-9.17%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -87.11M | -70.26M | -88.81M | -86.06M | -54.22M |
| Total Depreciation and Amortization | 32.97M | 30.95M | 32.77M | 36.03M | 40.14M |
| Total Amortization of Deferred Charges | 1.62M | 3.81M | 6.06M | 8.84M | 9.51M |
| Total Other Non-Cash Items | 14.61M | 3.52M | 39.77M | 40.34M | 9.87M |
| Change in Net Operating Assets | -19.99M | 3.67M | -10.60M | 20.03M | 19.38M |
| Cash from Operations | -57.91M | -28.31M | -20.81M | 19.18M | 24.67M |
| Capital Expenditure | -53.43M | -46.56M | -43.44M | -41.54M | -44.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 541.00K | 541.00K | 541.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.36M | -40.04M | -108.38M | -54.10M | -33.43M |
| Cash from Investing | -71.79M | -86.60M | -151.28M | -95.10M | -77.36M |
| Total Debt Issued | 185.00M | 185.00M | 185.00M | 0.00 | 20.00M |
| Total Debt Repaid | -86.19M | -84.50M | -83.38M | -10.56M | -10.00M |
| Issuance of Common Stock | 62.75M | 53.59M | 51.77M | 85.44M | 51.32M |
| Repurchase of Common Stock | -5.26M | -2.71M | -1.33M | -1.71M | -1.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.10M | -7.30M | -7.36M | -183.00K | -880.00K |
| Cash from Financing | 149.21M | 144.08M | 144.70M | 72.98M | 59.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.51M | 29.17M | -27.39M | -2.94M | 6.52M |