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Blacksky Technology Inc (BKSY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BKSY Annual Cash Flow →
This cash flow overview for Blacksky Technology Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-50.50
Depreciation & amortization17.24
Amortization of Other Assets0.46
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation8.42
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Interest Earned On Marketable Securities Held In Trust Account-
Gain Loss On Issuance Of Convertible Debt-
Debt Issuance Cost Expensed For Debt Carried At Fair Value-
Increase Decrease In Contract With Customer Asset4.47
Increase Decrease In Contract With Customer Liability-3.57
Issuance Of Common Stock Upon Settlement Of Promissory Notes-
Warrants Exercised Net-
Debt Conversion Converted Instrument-
Net Exercise Of Bridge Note Warrants-
Capitalized Stock Based Compensation0.32
Operating Lease Right Of Use Asset Amortization Expense0.16
Equity Costs Accrued But Not Paid0.06
Debt Modification Costs Accrued But Not Paid-
Settlement Costs-
Interest Income Operating-0.55
Vendor Financed Satellite Procurement Costs3.00
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-18.73
Increase (Decrease) in Accounts Receivable-6.13
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.78
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-6.88
Other Working Capital-7.77
Other Noncash Income (Expense)0.00
Other net1.53
Payments for (Proceeds from) Other Operating Activities55.70
Discontinued operations0.00
Net Cash flow from Operating Activities-5.88
Investing Activities
Capital Expenditures-7.29
Sale of Capital Items0.00
Short-term Investments Proceeds-113.75
Short-term Investments Acq.0.00
Real Estate Investments0.00
Satellite Procurement Work In Process-11.89
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-23.89
Discontinued operations0.00
Net Cash Flow from Investing Activities-144.93
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-3.94
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.93
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.04
Other net160.17
Proceeds From Sale Of Units Net Of Underwriting Discounts-
Gross Proceeds From Reverse Recapitalization Transaction Net Of Equity Issuance Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents43.55
Proceeds From Private Placement Net Of Equity Issuance Costs-
Payments For Deferred Offering Costs-
Proceeds From Equity Issuances Net Of Equity Issuance Costs14.27
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities154.12
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-13.17
Total Cash Flow3.31
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About Blacksky Technology Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001753539-26-000124

Figures are derived from filed reports and may be restated. Historical data is subject to revision.