BLACKSKY TECHNOLOGY INC. — Cash Flow Charts
8 quarters 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↑+815.1% +$31M
$27M
Free Cash Flow↑+815.1% +$31M
$27M
Investing Cash Flow
$24M
Financing Cash Flow↑+210.7% +$72M
$106M
Stock-Based Comp↑+44.5% +$1M
$4M
Debt Issued
$0
Debt Repaid
$1M
D&A↓-19.2% -$2M
$8M
SBC Allocated Expense↑+44.5% +$1M
$4M