tiprankstipranks
BlackSky Technology (BKSY)
NYSE:BKSY
US Market
Holding BKSY?
Track your performance easily

BlackSky Technology (BKSY) Cash flow

964 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
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
------
Foreign Sales
------
Currency in USD

BlackSky Technology Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis