BlackSky Technology Inc.
BKSY
$8.32
$0.141.71%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.42M | -12.59M | -9.40M | -15.81M | -3.79M |
| Total Depreciation and Amortization | 10.00M | 11.28M | 11.46M | 11.38M | 10.83M |
| Total Amortization of Deferred Charges | 2.48M | 2.35M | 2.26M | 2.12M | 7.72M |
| Total Other Non-Cash Items | 13.45M | -1.13M | -3.09M | 3.45M | 4.48M |
| Change in Net Operating Assets | -8.33M | 1.13M | -3.03M | -4.95M | -20.86M |
| Cash from Operations | -1.82M | 1.04M | -1.79M | -3.81M | -1.62M |
| Capital Expenditure | -9.54M | -13.14M | -12.92M | -14.64M | -7.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | 541.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.87M | 8.73M | 4.98M | -464.00K | 7.54M |
| Cash from Investing | -40.87M | -4.41M | -7.94M | -15.11M | -277.00K |
| Total Debt Issued | 0.00 | 0.00 | 20.00M | -- | -- |
| Total Debt Repaid | 0.00 | -10.00M | -- | -- | -- |
| Issuance of Common Stock | -- | 44.40M | 1.81M | 1.30M | 1.87M |
| Repurchase of Common Stock | -183.00K | -443.00K | -105.00K | -419.00K | -438.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00K | 83.00K | -697.00K | -18.00K | -67.00K |
| Cash from Financing | -243.00K | 34.04M | 21.00M | 862.00K | 1.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.93M | 30.66M | 11.27M | -18.06M | -539.00K |