$37.48
-12%BlackSky Technology Inc. provides geospatial intelligence, imagery and related data analytic products and services, and mission systems that include the development, integration, and operations of satellite and ground systems to commercial and government customers worldwide. The company processes a range of observations from its constellation, as well as various space, internet-of-things, and terrestrial based sensors and data feeds. Its products are used in government defense and intelligence; commercial, construction, and industrial; and catastrophe, climate, and environment applications. The company was incorporated in 2014 and is headquartered in Herndon, Virginia.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
BKSY โข NYSE
| BlackSky Technology Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-70.3M | -57.2M | -53.9M | -75M | -244M | -47.7M | -7.2M | -2.2K | |
31M | 44.1M | 44.3M | 37.3M | 14.3M | 9.8M | 6.9M | 0.0 | |
0.0 | 0.0 | 0.0 | -13.8M | 0.0 | 0.0 | -1.4K | 0.0 | |
14.2M | 11.2M | 10.9M | 20M | 42.6M | 2M | 3.3M | 0.0 | |
-6.9M | 10.7M | 568K | 1.3M | 139M | -14M | -3.4M | 0.0 | |
(0.0) | (0.0) | (460K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
3.7M | -15.2M | -19.3M | -14.2M | -5.8M | 18.3M | 72.4K | 1.5K | |
-28.3M | -6.4M | -17.4M | -44.5M | -53.9M | -31.7M | -286.6K | -689.0 | |
INVESTING ACTIVITIES | ||||||||
-16.2M | -15.7M | -43.7M | -11.7M | -1.3M | -18.4M | -481K | (0.0) | |
(0.0) | (541K) | (9.5M) | (804K) | (302K) | (0.0) | (0.0) | (0.0) | |
-127.8M | -52.9M | -40.1M | -50.3M | (0.0) | (0.0) | -316.3M | (0.0) | |
87.8M | 34.2M | 68.6M | 13M | 0.0 | 0.0 | 0.0 | 0.0 | |
-30.3M | -34.6M | -9.4M | -33.4M | -62.7M | 8.6M | 481K | 0.0 | |
-86.6M | -68.3M | -15.2M | -81.6M | -63.6M | -9.8M | -316.3M | (0.0) | |
FINANCING ACTIVITIES | ||||||||
53.6M | 308K | 32.7M | 47K | 244.9M | 30K | 317.7M | 0.0 | |
93.2M | 10M | 31.4M | 0.0 | 36.4M | 3.6M | 93.3M | 0.0 | |
-2.7M | 45.4M | -895K | -5.1M | -6.2M | -147K | -93.4M | 42.8K | |
144.1M | 55.7M | 29.1M | -5.1M | 275M | 3.4M | 317.6M | 42.8K | |
CASH FLOW SUMMARY | ||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.5M | 47.5M | 0.0 | |
29.2M | -19.1M | -3.6M | -131.1M | 157.5M | 9.5M | 1M | 42.1K | |
14.4M | 33.4M | 37M | 168.1M | 10.6M | 1.1M | 42.1K | 0.0 | |
43.5M | 14.4M | 33.4M | 37M | 168.1M | 10.6M | 1.1M | 42.1K | |
-44.5M | -22.1M | -61.1M | -56.1M | -55.1M | -50.1M | -767.6K | -689.0 |
BKSY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 22, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 07, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 17, 2026 | December 31, 2025 | 2025 | |
8-K/A 8-K/A 2026 (Amended) N/A | March 02, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 12, 2025 | 2025 | |
S-3 S-3 N/A | November 26, 2025 | November 26, 2025 | ย |
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