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BlackSky Technology BKSY Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$29.66M-3,317%-$868K+94.3%-$15.34M+62.8%-$41.24M-222%-$12.81M+34.0%
$9.25M+15.1%$8.04M+2.2%$7.86M+9.1%$7.21M-0.4%$7.24M-27.3%
$4.11M-2.9%$4.23M+15.7%$3.65M+5.8%$3.45M+19.2%$2.9M-1.0%
$229K-0.9%$231K$1.6M-33.9%$2.42M-2.5%
-$9.57M-132%$30.13M+1,124%-$2.94M-206%-$961K+85.8%-$6.76M-251%
$0-$6M
-$316K+69.2%-$1.03M-249%-$294K+63.1%-$797K+89.0%-$7.27M-133%
-$119K+70.9%-$409K-211%$369K+638%$50K+600%-$10K
$0-$184K-$12K-144%
-$45K$688K-95.2%$14.27M+27,346%$52K
-$3.57M$34.26M+1,827%
$400K$9.69M+3,915%-$254K+27.6%-$351K+79.4%
$156K+2.0%$153K+0.7%$152K+1.3%$150K-3.8%$156K+189%
-$2.36M+74.7%-$9.32M+76.1%-$38.96M-435%-$7.28M-127%$27.25M+1,599%
$3.87M-9.1%$4.25M+10.1%$3.86M+6.4%$3.63M-18.7%$4.47M+31.7%
$0$0$0$0-100%
$28.83M+296%$7.28M-88.6%$63.56M+121%$28.69M+1.5%$28.26M-28.2%
$35.25M-19.4%$43.75M+143%$18M+38.5%$13M0.0%$13M+73.3%
-$9.33M-$60.59M-136%-$25.68M-6.4%-$24.14M+40.9%
$1.69M+50.0%$1.13M-98.6%$82.81M+14,609%$563K$0
$7K-99.6%$1.83M$0-100%$180K$0-100%
$3.04M+93.9%$1.57M+2,698%$56K-90.6%$594K+20.7%$492K
$0$7.13M$175K
$9.55M$0-100%$105.76M+204%$34.77M+687%$4.42M
-$2.14M-116%$13.63M+119%$6.21M+244%$1.81M-76.0%$7.52M+118%
$7.54M+1,542%$459K-98.6%$32.01M+2,344%$1.31M+558%$199K-84.9%
$0-100%$61K-47.4%$116K+480%$20K$0-100%
$552K-31.4%$805K-9.3%$888K+93.0%$460K+11.7%$412K-7.2%
$229K-0.9%$231K$1.6M-33.9%$2.42M-2.5%
-$4.47M$688K-79.0%$3.28M-70.4%$11.05M
-$3.92M-227%$3.08M-65.0%$8.81M+1,366%$601K+6.0%$567K+203%
$0-$184K-$12K-144%
-$119K+70.9%-$409K-211%$369K+638%$50K+600%-$10K
$400K$9.69M+3,915%-$254K+27.6%-$351K+79.4%
$156K+2.0%$153K+0.7%$152K+1.3%$150K-3.8%$156K+189%
$2.14M0.0%$2.14M0.0%$2.14M0.0%$2.14M+2,457%
-$8.22M-$24.44M-1,385%$1.9M+117%
$3.87M-9.1%$4.25M+10.1%$3.86M+6.4%$3.63M-18.7%$4.47M+31.7%
$28.83M+296%$7.28M-88.6%$63.56M+121%$28.69M+1.5%$28.26M-28.2%
$35.25M-19.4%$43.75M+143%$18M+38.5%$13M0.0%$13M+73.3%
$11.89M+41.4%$8.41M-24.7%$11.17M+75.8%$6.35M+43.8%$4.42M-28.1%
$0$31K
$0$7.13M$175K
$14.27M$35.74M+598%$5.12M
$1.69M+50.0%$1.13M-98.6%$82.81M+14,609%$563K$0
$0$43K
$364K+18.6%$307K+2.0%$301K+8.7%$277K-6.7%$297K+67.8%
$316K+58.8%$199K-0.5%$200K+100%$100K-36.3%$157K+21.7%
$0-$20K-200%$20K
$61K$0+100%-$30K-30.4%-$23K-143%$53K
-$3.57M$34.26M+1,827%
$524K+256%$147K-54.3%$322K+98.8%$162K$0
$552K-31.4%$805K-9.3%$888K+93.0%$460K+11.7%$412K-7.2%
$0$0$0$0-100%
$3M-56.8%$6.95M+209%$2.25M-25.0%$3M-60.0%$7.5M+66.7%
-$6.22M+54.2%-$13.57M+68.3%-$42.82M-292%-$10.91M-148%$22.78M+538%
-$6.22M+54.2%-$13.57M+68.3%-$42.82M-292%-$10.91M-148%$22.78M+538%

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Questions, answered.

How much cash does BlackSky Technology generate?
BlackSky Technology (BKSY) generated -$57.9M in operating cash flow over the trailing twelve months.
What is BlackSky Technology's free cash flow?
After $15.6M of capital expenditures, BlackSky Technology's free cash flow was -$73.5M over the trailing twelve months, down 1039.6% year over year.
Where does BlackSky Technology's cash flow data come from?
Every line is extracted from BlackSky Technology's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.