US Stock MarketDetailed Quotes

BKSY BlackSky Technology

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  • 1.170
  • +0.060+5.41%
Close Jul 26 16:00 ET
  • 1.140
  • -0.030-2.56%
Post 20:02 ET
174.22MMarket Cap-3162P/E (TTM)

BlackSky Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
77.05%-3.81M
60.93%-17.35M
68.83%-1.55M
98.51%-173K
106.46%977K
-30.97%-16.6M
17.55%-44.42M
67.05%-4.99M
33.96%-11.64M
-43.54%-15.11M
Net income from continuing operations
8.69%-15.81M
28.07%-53.86M
75.58%-3.79M
105.16%675K
-27.20%-33.43M
13.39%-17.32M
69.31%-74.88M
-320.18%-15.51M
72.08%-13.09M
26.14%-26.28M
Operating gains losses
112.20%254K
15.70%-11.72M
-35.33%-3.49M
-170.34%-17.19M
221.64%11.04M
75.21%-2.08M
-172.91%-13.9M
93.46%-2.58M
-94.05%-6.36M
1,063.73%3.43M
Depreciation and amortization
12.61%11.38M
18.86%44.38M
9.20%10.9M
14.30%11.44M
24.78%11.94M
29.83%10.1M
161.01%37.34M
121.61%9.98M
185.81%10.01M
170.60%9.57M
Other non cash items
4,411.63%1.85M
883.22%11.96M
1,812.32%12.26M
66.45%-154K
-119.74%-105K
-108.57%-43K
-98.80%1.22M
221.86%641K
-194.06%-459K
-88.66%532K
Change In working capital
51.86%-4.95M
-35.60%-19.31M
-1,704.50%-20.86M
153.39%2.63M
272.13%9.2M
-265.01%-10.28M
-147.21%-14.24M
-1,104.17%-1.16M
-8,300.00%-4.92M
-149.70%-5.35M
-Change in receivables
70.33%-1.94M
-216.49%-20.44M
-5,958.11%-15.52M
264.23%3.47M
-231.12%-1.84M
-61.23%-6.54M
-376.65%-6.46M
-90.72%265K
-454.07%-2.11M
-135.30%-556K
-Change in prepaid assets
-142.21%-195K
-20.88%1.12M
49.60%1.13M
8.11%-1.16M
-2.02%680K
-62.13%462K
127.14%1.41M
197.05%756K
68.75%-1.26M
380.97%694K
-Change in payables and accrued expense
20.63%-2.35M
4,581.08%3.32M
424.02%2.48M
-159.74%-181K
447.99%3.98M
-293.48%-2.97M
-102.91%-74K
-129.95%-766K
-88.30%303K
-199.56%-1.14M
-Change in other current assets
4,400.00%344K
11,166.67%1.33M
-86.09%184K
102.07%27K
4,600.00%1.13M
-60.00%-8K
96.12%-12K
1,060.53%1.32M
-378.02%-1.31M
89.84%-25K
-Change in other current liabilities
-74.62%438K
62.09%-1.58M
-1,005.12%-6.26M
39.15%-2.85M
578.81%5.8M
663.72%1.73M
-1,325.00%-4.17M
-1,551.28%-566K
-746.27%-4.68M
166.41%854K
-Change in other working capital
58.01%-1.24M
38.22%-3.05M
-32.75%-2.88M
-19.69%3.32M
89.55%-540K
-70.18%-2.95M
9.49%-4.94M
55.62%-2.17M
189.96%4.13M
-67.50%-5.17M
Cash from discontinued investing activities
Operating cash flow
77.05%-3.81M
60.81%-17.42M
67.70%-1.62M
98.51%-173K
106.46%977K
-30.97%-16.6M
17.48%-44.46M
66.79%-5.03M
33.96%-11.64M
-43.54%-15.11M
Investing cash flow
Cash flow from continuing investing activities
-243.64%-15.11M
81.13%-15.21M
-107.86%-277K
45.41%-8.28M
69.08%-17.17M
178.35%10.52M
-26.70%-80.6M
124.94%3.52M
60.17%-15.17M
-1,323.92%-55.53M
Net PPE purchase and sale
-14.72%-3.3M
-30.62%-15.25M
-7.43%-2.98M
-6.47%-3.85M
-65.03%-5.55M
-49.22%-2.87M
-822.35%-11.68M
-277.66%-2.77M
-1,012.62%-3.62M
-1,670.00%-3.36M
Net business purchase and sale
----
1,075.37%9.45M
3,562.79%9.45M
--0
----
----
166.23%804K
-14.57%258K
--233K
----
Net investment purchase and sale
-101.76%-464K
150.97%19.03M
-114.70%-1.91M
88.57%-751K
89.44%-4.62M
--26.32M
---37.34M
--13M
---6.57M
---43.77M
Net other investing changes
12.22%-11.35M
12.18%-28.44M
30.53%-4.84M
29.45%-3.68M
19.63%-7M
-12.41%-12.93M
48.30%-32.39M
49.14%-6.96M
86.19%-5.21M
-135.19%-8.71M
Cash from discontinued investing activities
Investing cash flow
-243.64%-15.11M
81.35%-15.21M
-110.89%-277K
45.41%-8.28M
69.08%-17.17M
178.35%10.52M
-28.24%-81.58M
118.01%2.54M
60.17%-15.17M
-1,323.92%-55.53M
Financing cash flow
Cash flow from continuing financing activities
-97.01%862K
674.91%29.05M
352.50%1.36M
-1.59%-510K
-61.74%-668K
902.08%28.87M
-101.84%-5.05M
-71.66%-539K
-100.23%-502K
89.61%-413K
Net common stock issuance
-95.59%1.3M
--32.73M
--1.87M
--794K
--642K
--29.43M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-66.67%1K
-78.72%10K
-90.00%1K
-66.67%4K
-75.00%2K
-82.35%3K
-83.96%47K
-66.67%10K
-91.18%12K
33.33%8K
Net other financing activities
23.06%-437K
27.59%-3.69M
8.01%-505K
-154.47%-1.31M
-211.64%-1.31M
84.29%-568K
21.89%-5.1M
---549K
78.55%-514K
88.69%-421K
Cash from discontinued financing activities
Financing cash flow
-97.01%862K
674.91%29.05M
352.50%1.36M
-1.59%-510K
-61.74%-668K
902.08%28.87M
-101.84%-5.05M
-71.66%-539K
-100.23%-502K
89.61%-413K
Net cash flow
Beginning cash position
-9.68%33.43M
-77.98%37.02M
-15.14%33.97M
-36.25%42.94M
-56.79%59.8M
-77.98%37.02M
1,489.94%168.1M
-79.75%40.04M
111.38%67.35M
175.37%138.4M
Current changes in cash
-179.25%-18.06M
97.27%-3.58M
82.15%-539K
67.18%-8.96M
76.27%-16.86M
176.71%22.78M
-183.21%-131.09M
89.79%-3.02M
-116.47%-27.31M
-286.13%-71.06M
End cash Position
-74.28%15.38M
-9.68%33.43M
-9.68%33.43M
-15.14%33.97M
-36.25%42.94M
-56.79%59.8M
-77.98%37.02M
-77.98%37.02M
-79.75%40.04M
111.38%67.35M
Free cash flow
63.51%-7.11M
41.75%-32.7M
40.99%-4.6M
73.63%-4.02M
75.13%-4.6M
-33.38%-19.48M
-1.79%-56.13M
50.85%-7.8M
15.02%-15.26M
-72.25%-18.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.05%-3.81M60.93%-17.35M68.83%-1.55M98.51%-173K106.46%977K-30.97%-16.6M17.55%-44.42M67.05%-4.99M33.96%-11.64M-43.54%-15.11M
Net income from continuing operations 8.69%-15.81M28.07%-53.86M75.58%-3.79M105.16%675K-27.20%-33.43M13.39%-17.32M69.31%-74.88M-320.18%-15.51M72.08%-13.09M26.14%-26.28M
Operating gains losses 112.20%254K15.70%-11.72M-35.33%-3.49M-170.34%-17.19M221.64%11.04M75.21%-2.08M-172.91%-13.9M93.46%-2.58M-94.05%-6.36M1,063.73%3.43M
Depreciation and amortization 12.61%11.38M18.86%44.38M9.20%10.9M14.30%11.44M24.78%11.94M29.83%10.1M161.01%37.34M121.61%9.98M185.81%10.01M170.60%9.57M
Other non cash items 4,411.63%1.85M883.22%11.96M1,812.32%12.26M66.45%-154K-119.74%-105K-108.57%-43K-98.80%1.22M221.86%641K-194.06%-459K-88.66%532K
Change In working capital 51.86%-4.95M-35.60%-19.31M-1,704.50%-20.86M153.39%2.63M272.13%9.2M-265.01%-10.28M-147.21%-14.24M-1,104.17%-1.16M-8,300.00%-4.92M-149.70%-5.35M
-Change in receivables 70.33%-1.94M-216.49%-20.44M-5,958.11%-15.52M264.23%3.47M-231.12%-1.84M-61.23%-6.54M-376.65%-6.46M-90.72%265K-454.07%-2.11M-135.30%-556K
-Change in prepaid assets -142.21%-195K-20.88%1.12M49.60%1.13M8.11%-1.16M-2.02%680K-62.13%462K127.14%1.41M197.05%756K68.75%-1.26M380.97%694K
-Change in payables and accrued expense 20.63%-2.35M4,581.08%3.32M424.02%2.48M-159.74%-181K447.99%3.98M-293.48%-2.97M-102.91%-74K-129.95%-766K-88.30%303K-199.56%-1.14M
-Change in other current assets 4,400.00%344K11,166.67%1.33M-86.09%184K102.07%27K4,600.00%1.13M-60.00%-8K96.12%-12K1,060.53%1.32M-378.02%-1.31M89.84%-25K
-Change in other current liabilities -74.62%438K62.09%-1.58M-1,005.12%-6.26M39.15%-2.85M578.81%5.8M663.72%1.73M-1,325.00%-4.17M-1,551.28%-566K-746.27%-4.68M166.41%854K
-Change in other working capital 58.01%-1.24M38.22%-3.05M-32.75%-2.88M-19.69%3.32M89.55%-540K-70.18%-2.95M9.49%-4.94M55.62%-2.17M189.96%4.13M-67.50%-5.17M
Cash from discontinued investing activities
Operating cash flow 77.05%-3.81M60.81%-17.42M67.70%-1.62M98.51%-173K106.46%977K-30.97%-16.6M17.48%-44.46M66.79%-5.03M33.96%-11.64M-43.54%-15.11M
Investing cash flow
Cash flow from continuing investing activities -243.64%-15.11M81.13%-15.21M-107.86%-277K45.41%-8.28M69.08%-17.17M178.35%10.52M-26.70%-80.6M124.94%3.52M60.17%-15.17M-1,323.92%-55.53M
Net PPE purchase and sale -14.72%-3.3M-30.62%-15.25M-7.43%-2.98M-6.47%-3.85M-65.03%-5.55M-49.22%-2.87M-822.35%-11.68M-277.66%-2.77M-1,012.62%-3.62M-1,670.00%-3.36M
Net business purchase and sale ----1,075.37%9.45M3,562.79%9.45M--0--------166.23%804K-14.57%258K--233K----
Net investment purchase and sale -101.76%-464K150.97%19.03M-114.70%-1.91M88.57%-751K89.44%-4.62M--26.32M---37.34M--13M---6.57M---43.77M
Net other investing changes 12.22%-11.35M12.18%-28.44M30.53%-4.84M29.45%-3.68M19.63%-7M-12.41%-12.93M48.30%-32.39M49.14%-6.96M86.19%-5.21M-135.19%-8.71M
Cash from discontinued investing activities
Investing cash flow -243.64%-15.11M81.35%-15.21M-110.89%-277K45.41%-8.28M69.08%-17.17M178.35%10.52M-28.24%-81.58M118.01%2.54M60.17%-15.17M-1,323.92%-55.53M
Financing cash flow
Cash flow from continuing financing activities -97.01%862K674.91%29.05M352.50%1.36M-1.59%-510K-61.74%-668K902.08%28.87M-101.84%-5.05M-71.66%-539K-100.23%-502K89.61%-413K
Net common stock issuance -95.59%1.3M--32.73M--1.87M--794K--642K--29.43M--0--0--0--0
Proceeds from stock option exercised by employees -66.67%1K-78.72%10K-90.00%1K-66.67%4K-75.00%2K-82.35%3K-83.96%47K-66.67%10K-91.18%12K33.33%8K
Net other financing activities 23.06%-437K27.59%-3.69M8.01%-505K-154.47%-1.31M-211.64%-1.31M84.29%-568K21.89%-5.1M---549K78.55%-514K88.69%-421K
Cash from discontinued financing activities
Financing cash flow -97.01%862K674.91%29.05M352.50%1.36M-1.59%-510K-61.74%-668K902.08%28.87M-101.84%-5.05M-71.66%-539K-100.23%-502K89.61%-413K
Net cash flow
Beginning cash position -9.68%33.43M-77.98%37.02M-15.14%33.97M-36.25%42.94M-56.79%59.8M-77.98%37.02M1,489.94%168.1M-79.75%40.04M111.38%67.35M175.37%138.4M
Current changes in cash -179.25%-18.06M97.27%-3.58M82.15%-539K67.18%-8.96M76.27%-16.86M176.71%22.78M-183.21%-131.09M89.79%-3.02M-116.47%-27.31M-286.13%-71.06M
End cash Position -74.28%15.38M-9.68%33.43M-9.68%33.43M-15.14%33.97M-36.25%42.94M-56.79%59.8M-77.98%37.02M-77.98%37.02M-79.75%40.04M111.38%67.35M
Free cash flow 63.51%-7.11M41.75%-32.7M40.99%-4.6M73.63%-4.02M75.13%-4.6M-33.38%-19.48M-1.79%-56.13M50.85%-7.8M15.02%-15.26M-72.25%-18.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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