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BlackSky Technology BKSY Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
-$87.11M-24.0%-$70.26M+20.9%-$88.81M-3.2%-$86.06M-58.7%-$54.22M+5.2%
$32.35M+6.6%$30.34M-5.9%$32.26M-9.2%$35.52M-10.3%$39.59M-9.1%
$15.44M+8.5%$14.23M+10.1%$12.93M+9.6%$11.8M+10.2%$10.7M-4.2%
$8.84M-7.0%$9.51M+3.2%
$16.66M-14.4%$19.47M+414%-$6.2M-416%-$1.2M-150%$2.4M-69.1%
-$2.43M+74.1%-$9.39M+18.2%-$11.47M
-$109K$0-100%$409K+120%-$2.08M+5.0%-$2.19M+13.2%
$14K-17.6%
$34.52M+3,629%
$7.38M+688%-$1.26M-13.9%-$1.1M-98.2%
$611K0.0%$611K+19.3%$512K-0.6%$515K-6.0%$548K-6.0%
-$57.91M-105%-$28.31M-36.1%-$20.81M
$15.61M-3.7%$16.21M+5.6%$15.35M-10.8%$17.2M+2.1%$16.85M+7.4%
$0-100%$135.25K-50.0%$270.5K-33.3%$405.75K-25.0%
$128.36M+0.4%$127.79M-20.1%$159.88M+66.0%$96.33M+34.4%$71.66M+35.6%
$110M+25.4%$87.75M+70.4%$51.5M+22.0%$42.23M+10.5%$38.23M+11.7%
-$151.28M-59.1%-$95.1M-22.9%-$77.36M-13.2%
$86.19M+2.0%$84.5M
$2.02M+0.3%$2.01M+507%$331K0.0%$331K+7.8%$307K-0.3%
$5.26M+94.0%$2.71M+137%$1.14M-25.3%$1.53M+47.0%$1.04M+7.5%
$150.07M+3.5%$144.94M0.0%$144.94M+97.9%$73.22M+23.1%$59.46M+6.4%
$19.51M-33.1%$29.17M+207%-$27.39M-831%-$2.94M
$41.32M+21.6%$33.98M-2.5%$34.83M+1,059%$3.01M+10.4%$2.72M+7.9%
$197K0.0%$197K-16.2%$235K+97.5%$119K-75.0%$476K0.0%
$2.71M+5.5%$2.57M+16.4%$2.2M+51.9%$1.45M+19.0%$1.22M+13.5%
$8.84M-7.0%$9.51M+3.2%
$8.57M-34.4%$13.06M+38.5%$9.43M+741%$1.12M+575%-$236K+33.7%
$14K-17.6%
-$109K$0-100%$409K+120%-$2.08M+5.0%-$2.19M+13.2%
$7.38M+688%-$1.26M-13.9%-$1.1M-98.2%
$611K0.0%$611K+19.3%$512K-0.6%$515K-6.0%$548K-6.0%
$8.54M+31.6%$6.49M+46.2%$4.44M+86.0%$2.39M+614%
-$30.37M-4,501%-$660K+76.6%
$15.61M-3.7%$16.21M+5.6%$15.35M-10.8%$17.2M+2.1%$16.85M+7.4%
$128.36M+0.4%$127.79M-20.1%$159.88M+66.0%$96.33M+34.4%$71.66M+35.6%
$110M+25.4%$87.75M+70.4%$51.5M+22.0%$42.23M+10.5%$38.23M+11.7%
$37.82M+24.6%$30.35M+8.0%$28.09M+15.4%$24.35M-11.9%$27.63M-20.1%
$85.26M+66.6%$51.16M+8.1%
$86.19M+2.0%$84.5M
$43K
$1.25M+5.7%$1.18M+12.4%$1.05M+40.1%$751K+58.4%$474K+168%
$815K+24.2%$656K+11.9%$586K+20.6%$486K-17.1%$586K+5.8%
$8K$0
$34.52M+3,629%
$1.16M+83.0%$631K+30.4%$484K+199%$162K$0
$2.71M+5.5%$2.57M+16.4%$2.2M+51.9%$1.45M+19.0%$1.22M+13.5%
$0-100%$1.5M-50.0%$3M-33.3%$4.5M-25.0%
$15.2M-22.8%$19.7M+14.2%$17.25M
-$73.53M-65.1%-$44.52M-23.1%-$36.16M-1,922%$1.99M-74.6%$7.83M+135%
-$73.53M-65.1%-$44.52M-23.1%-$36.16M-1,922%$1.99M-74.6%$7.83M+135%

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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.