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BlackSky Technology BKSY Operating Cash Flow

Operating Cash Flow at other companies

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Voyager TechnologiesVOYG
-$39.71M-177%

Other financials

Income statement

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Revenue$20.8M-29.7%
Operating income-$18.5M-54.7%
Net income-$29.7M-132%
EPS (diluted)-$0.82-95.2%

Balance sheet

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Cash & equivalents$41.4M+89.1%
Total debt$226.7M+76.9%
Total equity$80.8M-9.1%
Total assets$371.7M+30.5%

Cash flow

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CapEx$3.9M-13.4%
Free cash flow-$6.2M-127%

Valuation

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Market cap$1.19B+98.6%
Enterprise value$1.38B+93.2%
P/S12.2×+6.5×

Profitability

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Operating margin-54.7%+31.4pp
Net margin-89.1%+289pp
FCF margin-75.2%-82.5pp

Returns & leverage

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Return on equity-102.7%+164pp
Debt / equity2.8×+1.4×
Current ratio3.5×-0.3×

Where this comes from

Reported directly by BlackSky Technology in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: BlackSky Technology’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001753539-26-000064
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other current liabilities(3,923)567
Contract liabilities - current and long-term(3,572)34,256
Other liabilities(12)
Net cash (used in) provided by operating activities(2,356)27,245
Cash flows from investing activities:
Purchase of property and equipment(3,866)(4,465)
Satellite work in process(11,885)(4,418)
Purchases of short-term investments(28,831)(28,259)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is BlackSky Technology's operating cash flow?
BlackSky Technology (BKSY) reported operating cash flow of -$2.36M in Q1 2026.
How has BlackSky Technology's operating cash flow changed year-over-year?
BlackSky Technology's operating cash flow decreased by 108.6% year-over-year, from $27.25M to -$2.36M.
What is the long-term trend for BlackSky Technology's operating cash flow?
Over 3 years (2021 to 2025), BlackSky Technology's operating cash flow has grown at a -19.3% compound annual growth rate (CAGR), from -$53.87M to -$28.31M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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