BlackSky Technology BKSY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$29.66M-132% | -$868K+95.5% | -$15.34M-21.8% | -$41.24M-339% | -$12.81M+19.0% | ||
| $9.25M+27.8% | $8.04M-19.2% | $7.86M-29.3% | $7.21M-36.1% | $7.24M-35.3% | ||
| $4.11M+41.7% | $4.23M+44.5% | $3.65M+45.1% | $3.45M+46.2% | $2.9M-13.9% | ||
| $229K-90.5% | $231K-90.7% | —— | $1.6M-29.3% | $2.42M+14.0% | ||
| -$9.57M-41.6% | $30.13M+575% | -$2.94M-243% | -$961K-136% | -$6.76M-387% | ||
| $0+100% | —— | —— | —— | -$6M— | ||
| -$316K+95.7% | -$1.03M+67.0% | -$294K— | -$797K— | -$7.27M-209% | ||
| -$119K-1,090% | -$409K— | $369K+117% | $50K+185% | -$10K+97.1% | ||
| $0+100% | —— | -$184K-1,327% | —— | -$12K-33.3% | ||
| -$45K-187% | —— | $688K— | $14.27M+324% | $52K-98.4% | ||
| -$3.57M-110% | —— | —— | —— | $34.26M+2,865% | ||
| $400K+214% | —— | $9.69M+819% | -$254K-151% | -$351K-280% | ||
| $156K0.0% | $153K+183% | $152K-1.9% | $150K-18.0% | $156K-18.3% | ||
| -$2.36M-109% | -$9.32M-413% | -$38.96M— | -$7.28M-306% | $27.25M+815% | ||
| $3.87M-13.4% | $4.25M+25.5% | $3.86M-32.4% | $3.63M+10.7% | $4.47M+35.4% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $28.83M+2.0% | $7.28M-81.5% | $63.56M— | $28.69M+613% | $28.26M+199% | ||
| $35.25M+171% | $43.75M+483% | $18M+106% | $13M+44.4% | $13M+44.4% | ||
| -$9.33M+61.3% | —— | -$60.59M-1,273% | -$25.68M-223% | -$24.14M-59.8% | ||
| $1.69M— | $1.13M— | $82.81M+728% | $563K— | $0— | ||
| $7K— | $1.83M+1,111% | $0— | $180K+15.4% | $0-100% | ||
| $3.04M+518% | $1.57M— | $56K-87.4% | $594K+466% | $492K+17.4% | ||
| $0-100% | —— | $7.13M— | —— | $175K— | ||
| $9.55M+116% | $0— | $105.76M+211% | $34.77M+65.5% | $4.42M+413% | ||
| -$2.14M-128% | $13.63M+132% | $6.21M-79.7% | $1.81M— | $7.52M+142% | ||
| $7.54M+3,687% | $459K-65.1% | $32.01M+17,488% | $1.31M+27.7% | $199K— | ||
| $0— | $61K-38.4% | $116K— | $20K-94.7% | $0— | ||
| $552K+34.0% | $805K+81.3% | $888K+558% | $460K+102% | $412K+54.3% | ||
| $229K-90.5% | $231K-90.7% | —— | $1.6M-29.3% | $2.42M+14.0% | ||
| -$4.47M-140% | —— | $688K— | $3.28M-2.7% | $11.05M+232% | ||
| -$3.92M-792% | $3.08M+660% | $8.81M+1,652% | $601K+179% | $567K+26.8% | ||
| $0+100% | —— | -$184K-1,327% | —— | -$12K-33.3% | ||
| -$119K-1,090% | -$409K— | $369K+117% | $50K+185% | -$10K+97.1% | ||
| $400K+214% | —— | $9.69M+819% | -$254K-151% | -$351K-280% | ||
| $156K0.0% | $153K+183% | $152K-1.9% | $150K-18.0% | $156K-18.3% | ||
| —— | $2.14M+2,457% | $2.14M+2,457% | $2.14M+2,457% | $2.14M+2,457% | ||
| -$8.22M-532% | —— | —— | -$24.44M-563% | $1.9M+848% | ||
| $3.87M-13.4% | $4.25M+25.5% | $3.86M-32.4% | $3.63M+10.7% | $4.47M+35.4% | ||
| $28.83M+2.0% | $7.28M-81.5% | $63.56M— | $28.69M+613% | $28.26M+199% | ||
| $35.25M+171% | $43.75M+483% | $18M+106% | $13M+44.4% | $13M+44.4% | ||
| $11.89M+169% | $8.41M+36.7% | $11.17M+50.4% | $6.35M-34.1% | $4.42M-61.1% | ||
| $0-100% | —— | —— | —— | $31K— | ||
| $0-100% | —— | $7.13M— | —— | $175K— | ||
| $14.27M+179% | —— | —— | $35.74M+2,068% | $5.12M+294% | ||
| $1.69M— | $1.13M— | $82.81M+728% | $563K— | $0— | ||
| $0-100% | —— | —— | —— | $43K— | ||
| $364K+22.6% | $307K+73.4% | $301K— | $277K— | $297K— | ||
| $316K+101% | $199K+54.3% | $200K+100% | $100K-50.0% | $157K+25.6% | ||
| $0-100% | —— | —— | -$20K-118% | $20K— | ||
| $61K+15.1% | $0— | -$30K-110% | -$23K— | $53K+212% | ||
| -$3.57M-110% | —— | —— | —— | $34.26M+2,865% | ||
| $524K— | $147K— | $322K— | $162K— | $0— | ||
| $552K+34.0% | $805K+81.3% | $888K+558% | $460K+102% | $412K+54.3% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $3M-60.0% | $6.95M+54.4% | $2.25M— | $3M— | $7.5M+400% | ||
| -$6.22M-127% | -$13.57M-161% | -$42.82M-815% | -$10.91M-115% | $22.78M+421% | ||
| -$6.22M-127% | -$13.57M-161% | -$42.82M-815% | -$10.91M-115% | $22.78M+421% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
