BlackSky Technology (BKSY)
NYSE:BKSY
US Market
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BlackSky Technology (BKSY) Cash flow

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BlackSky Technology Cash Flow

BKSY's free cash flow for Q3 2024 was $-4.68M. For the 2024 fiscal year, BKSY's free cash flow was decreased by $-13.20M and operating cash flow was $1.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Mar 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.55M$ -17.42M$ -16.60M$ -44.46M$ -53.87M$ -31.67M
Investing Cash Flow
$ -20.91M$ -15.21M$ 10.52M$ -81.58M$ -63.61M$ -9.77M
Financing Cash Flow
$ 55.89M$ 29.05M$ 28.87M$ -5.05M$ 275.02M$ 3.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 151.36M$ 33.43M$ 59.80M$ 37.02M$ 168.10M$ 37.19M
Income Tax Paid Supplemental Data
$ 715.00K$ 460.00K---$ 350.00K
Interest Paid Supplemental Data
$ 2.20M$ 989.00K-$ 5.00K$ 378.00K$ 1.11M
Issuance Of Capital Stock
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Issuance Of Debt
$ 8.62M$ -1.31M-$ -31.00K$ 30.14M$ 3.45M
Repayment Of Debt
$ -11.38M$ -1.31M-$ -31.00K$ -28.44M$ -147.00K
Free Cash Flow
$ -18.37M$ -32.67M$ -19.48M$ -56.13M$ -55.15M$ -31.95M
Domestic Sales
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Foreign Sales
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Currency in USD

BlackSky Technology Cash Flow

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