tiprankstipranks
BlackSky Technology (BKSY)
NYSE:BKSY
US Market

BlackSky Technology (BKSY) Cash flow

618 Followers

BlackSky Technology Cash Flow

BKSY's free cash flow for Q4 2023 was $-4.60M. For the 2023 fiscal year, BKSY's free cash flow was decreased by $-13.20M and operating cash flow was $-1.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Mar 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -18.40M$ -17.42M$ -16.60M$ 2.52M$ -53.87M$ -31.67M
Investing Cash Flow
$ 1.96M$ -15.21M$ 10.52M$ -80.60M$ -63.61M$ -9.77M
Financing Cash Flow
$ 29.72M$ 29.05M$ 28.87M$ -5.05M$ 275.02M$ 3.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 117.03M$ 33.43M$ 59.80M$ 2.52M$ 168.10M$ 10.57M
Income Tax Paid Supplemental Data
$ 338.00K$ 460.00K----
Interest Paid Supplemental Data
$ 989.00K$ 989.00K-$ 5.00K--
Issuance Of Capital Stock
----$ 244.88M-
Issuance Of Debt
$ -750.00K$ -1.31M--$ 58.57M$ 3.60M
Repayment Of Debt
$ -750.00K$ -1.31M--$ -22.20M$ -39.00K
Free Cash Flow
$ -28.10M$ -32.67M$ -19.48M$ 2.52M$ -55.15M$ -31.95M
Domestic Sales
------
Foreign Sales
------
Currency in USD

BlackSky Technology Cash Flow

What's Included in PREMIUM?
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