Production (Stage)
BlackSky Technology Inc.
BKSY
$10.83
$0.080.74%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.81M | -19.42M | -12.59M | -9.40M | -15.81M |
| Total Depreciation and Amortization | 7.39M | 10.00M | 11.28M | 11.46M | 11.38M |
| Total Amortization of Deferred Charges | 2.42M | 2.48M | 2.35M | 2.26M | 2.12M |
| Total Other Non-Cash Items | 636.00K | 13.45M | -1.13M | -3.09M | 3.45M |
| Change in Net Operating Assets | 29.61M | -8.33M | 1.13M | -3.03M | -4.95M |
| Cash from Operations | 27.25M | -1.82M | 1.04M | -1.79M | -3.81M |
| Capital Expenditure | -8.88M | -9.54M | -13.14M | -12.92M | -14.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 541.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.26M | -31.87M | 8.73M | 4.98M | -464.00K |
| Cash from Investing | -24.14M | -40.87M | -4.41M | -7.94M | -15.11M |
| Total Debt Issued | -- | 0.00 | 0.00 | 20.00M | -- |
| Total Debt Repaid | -- | 0.00 | -10.00M | -- | -- |
| Issuance of Common Stock | 5.12M | -- | 44.40M | 1.81M | 1.30M |
| Repurchase of Common Stock | -492.00K | -183.00K | -443.00K | -105.00K | -419.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -206.00K | -60.00K | 83.00K | -697.00K | -18.00K |
| Cash from Financing | 4.42M | -243.00K | 34.04M | 21.00M | 862.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.52M | -42.93M | 30.66M | 11.27M | -18.06M |