BLACKSKY TECHNOLOGY INC (BKSY) Stock Cash Flow
NYSE:BKSY - New York Stock Exchange, Inc. - US09263B2079 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -41.59M | -53.86M | -74.17M | -245.64M | -19.54M | |||
| Depreciation Amortization | 44.28M | 43.43M | 35.66M | 14.31M | 9.80M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 1.36K | |||
| Change In Working Capital | -28.46M | -19.31M | -12.60M | -5.76M | 18.27M | |||
| Interest Paid | 2.20M | 989.00K | 10.00K | 380.00K | 1.11M | |||
| Taxes Paid | 657.00K | 460.00K | N/A | N/A | 350.00K | |||
| Other non cash items | 19.57M | 12.31M | 6.65M | 183.22M | -40.21M | |||
| OPERATING CASH FLOW | -6.19M | -17.42M | -44.46M | -53.87M | -31.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.26M | -15.27M | -11.68M | -1.27M | -280.00K | |||
| Other Investing Activity | -12.47M | 63.00K | -69.90M | -62.34M | -9.49M | |||
| INVESTING CASH FLOW | -27.74M | -15.21M | -81.58M | -63.61M | -9.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 36.37M | 3.56M | |||
| Stock Issued/Repurchased | 49.36M | 32.74M | 50.00K | 245.17M | 30.00K | |||
| Other Financing Activity | -2.10M | -3.69M | -5.10M | -6.53M | -150.00K | |||
| FINANCING CASH FLOW | 57.26M | 29.05M | -5.05M | 275.02M | 3.44M | |||
| CHANGE IN CASH | 23.33M | -3.58M | -131.09M | 157.54M | -38.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.19M | -17.42M | -44.46M | -53.87M | -31.67M | |||
| Capital Expenditure | -15.26M | -15.27M | -11.68M | -1.27M | -280.00K | |||
| FREE CASH FLOW | -21.45M | -32.70M | -56.14M | -55.14M | -31.95M | |||
All data in USD