BLACKSKY TECHNOLOGY INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-28M
Free Cash Flow
$-28M
Investing Cash Flow
$-87M
Financing Cash Flow
$144M
Stock-Based Comp
$14M
Debt Issued
$185M
Debt Repaid
$85M
D&A
$30M
SBC Allocated Expense
$14M