BlackSky Technology BKSY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$87.11M-60.7% | -$70.26M-22.8% | -$88.81M-114% | -$86.06M-204% | -$54.22M-3.6% | ||
| $32.35M-18.3% | $30.34M-30.3% | $32.26M-27.2% | $35.52M-20.1% | $39.59M-11.9% | ||
| $15.44M+44.3% | $14.23M+27.4% | $12.93M+13.6% | $11.8M+4.7% | $10.7M-4.5% | ||
| —— | —— | —— | $8.84M-27.3% | $9.51M-4.7% | ||
| $16.66M+593% | $19.47M+150% | -$6.2M-179% | -$1.2M-208% | $2.4M— | ||
| —— | —— | —— | —— | —— | ||
| -$2.43M— | -$9.39M— | -$11.47M— | —— | —— | ||
| -$109K+95.0% | $0+100% | $409K+115% | -$2.08M-239% | -$2.19M-30.4% | ||
| —— | —— | —— | —— | $14K+103% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $34.52M— | ||
| —— | —— | $7.38M+43,318% | -$1.26M-1,164% | -$1.1M-139% | ||
| $611K+11.5% | $611K+4.8% | $512K-22.3% | $515K-20.0% | $548K-12.7% | ||
| -$57.91M— | -$28.31M— | -$20.81M— | —— | —— | ||
| $15.61M-7.3% | $16.21M+3.4% | $15.35M+0.5% | $17.2M+28.3% | $16.85M+7.3% | ||
| —— | $0-100% | $135.25K-66.7% | $270.5K0.0% | $405.75K+200% | ||
| $128.36M+79.1% | $127.79M+142% | $159.88M+555% | $96.33M+182% | $71.66M+89.8% | ||
| $110M+188% | $87.75M+156% | $51.5M+44.2% | $42.23M+17.3% | $38.23M+27.4% | ||
| —— | —— | -$151.28M-445% | -$95.1M-201% | -$77.36M-89.4% | ||
| $86.19M— | $84.5M— | —— | —— | —— | ||
| $2.02M+557% | $2.01M+552% | $331K+109% | $331K+104% | $307K+3,738% | ||
| $5.26M+405% | $2.71M+180% | $1.14M-18.7% | $1.53M+0.6% | $1.04M-43.1% | ||
| —— | —— | —— | —— | —— | ||
| $150.07M+152% | $144.94M+159% | $144.94M+153% | $73.22M— | $59.46M— | ||
| $19.51M— | $29.17M— | -$27.39M— | -$2.94M— | —— | ||
| $41.32M+1,418% | $33.98M+1,247% | $34.83M+1,486% | $3.01M+49.2% | $2.72M+175% | ||
| $197K-58.6% | $197K-58.6% | $235K-64.1% | $119K-83.4% | $476K+3.5% | ||
| $2.71M+122% | $2.57M+139% | $2.2M+152% | $1.45M+51.9% | $1.22M+37.3% | ||
| —— | —— | —— | $8.84M-27.3% | $9.51M-4.7% | ||
| —— | —— | —— | —— | —— | ||
| $8.57M+3,731% | $13.06M+3,768% | $9.43M+4,655% | $1.12M— | -$236K— | ||
| —— | —— | —— | —— | $14K+103% | ||
| -$109K+95.0% | $0+100% | $409K+115% | -$2.08M-239% | -$2.19M-30.4% | ||
| —— | —— | $7.38M+43,318% | -$1.26M-1,164% | -$1.1M-139% | ||
| $611K+11.5% | $611K+4.8% | $512K-22.3% | $515K-20.0% | $548K-12.7% | ||
| —— | $8.54M+2,457% | $6.49M+343% | $4.44M+71.1% | $2.39M-35.9% | ||
| —— | —— | —— | -$30.37M-236% | -$660K-111% | ||
| $15.61M-7.3% | $16.21M+3.4% | $15.35M+0.5% | $17.2M+28.3% | $16.85M+7.3% | ||
| $128.36M+79.1% | $127.79M+142% | $159.88M+555% | $96.33M+182% | $71.66M+89.8% | ||
| $110M+188% | $87.75M+156% | $51.5M+44.2% | $42.23M+17.3% | $38.23M+27.4% | ||
| $37.82M+36.9% | $30.35M-12.2% | $28.09M-15.5% | $24.35M-17.5% | $27.63M+2.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $85.26M+1,421% | $51.16M— | ||
| $86.19M— | $84.5M— | —— | —— | —— | ||
| —— | —— | —— | —— | $43K— | ||
| $1.25M+164% | $1.18M+568% | $1.05M— | $751K— | $474K— | ||
| $815K+39.1% | $656K+18.4% | $586K-1.5% | $486K-30.1% | $586K-15.7% | ||
| —— | —— | —— | —— | —— | ||
| $8K— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | $34.52M— | ||
| $1.16M— | $631K— | $484K— | $162K— | $0— | ||
| $2.71M+122% | $2.57M+139% | $2.2M+152% | $1.45M+52.1% | $1.22M+34.4% | ||
| —— | $0-100% | $1.5M-66.7% | $3M0.0% | $4.5M+200% | ||
| $15.2M— | $19.7M— | $17.25M— | —— | —— | ||
| -$73.53M-1,040% | -$44.52M-102% | -$36.16M-68.5% | $1.99M+110% | $7.83M+138% | ||
| -$73.53M-1,040% | -$44.52M-102% | -$36.16M-68.5% | $1.99M+110% | $7.83M+138% |
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.
