Blacksky Historical Cash Flow
| BKSY Stock | USD 23.70 4.59 16.22% |
Analysis of Blacksky Technology cash flow over time is an excellent tool to project Blacksky Technology future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 13.3 M or Total Cash From Financing Activities of 76.3 M as it is a great indicator of Blacksky Technology ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Blacksky Technology latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Blacksky Technology is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blacksky Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. About Blacksky Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Blacksky balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Blacksky's non-liquid assets can be easily converted into cash.
Blacksky Technology Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Blacksky Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Blacksky Technology current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blacksky Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Blacksky Stock please use our How to Invest in Blacksky Technology guide.At this time, Blacksky Technology's Other Cashflows From Financing Activities is fairly stable compared to the past year. Total Cash From Financing Activities is likely to rise to about 76.3 M in 2025, whereas Change In Cash is likely to drop (20 M) in 2025.
Blacksky Technology cash flow statement Correlations
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Blacksky Technology Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Blacksky Technology cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.0M | 157.5M | (131.1M) | (3.6M) | (19.1M) | (20.0M) | |
| Free Cash Flow | (767.6K) | (55.1M) | (56.1M) | (61.1M) | (22.1M) | (23.2M) | |
| Change In Working Capital | 72.4K | (5.8M) | (14.2M) | (19.3M) | (15.2M) | (15.9M) | |
| Other Cashflows From Financing Activities | (78K) | (6.2M) | (5.1M) | (3.7M) | 55.7M | 58.4M | |
| Capital Expenditures | 481K | 1.3M | 11.7M | 43.7M | 15.7M | 13.3M | |
| Total Cash From Operating Activities | (286.6K) | (53.9M) | (44.5M) | (17.4M) | (6.4M) | (6.7M) | |
| Net Income | (7.2M) | (244.0M) | (75.0M) | (53.9M) | (57.2M) | (60.1M) | |
| Total Cash From Financing Activities | 317.6M | 275.0M | (5.1M) | 29.1M | 55.7M | 76.3M | |
| End Period Cash Flow | 1.1M | 168.1M | 37.0M | 33.4M | 14.4M | 13.7M | |
| Investments | (9.8M) | (63.6M) | (81.6M) | (12.4M) | (68.3M) | (64.9M) | |
| Stock Based Compensation | 2.0M | 42.6M | 20.0M | 10.9M | 11.2M | 16.5M | |
| Other Non Cash Items | 101.5M | (12.5M) | 1.3M | 568K | 8.5M | 14.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Blacksky Stock Analysis
When running Blacksky Technology's price analysis, check to measure Blacksky Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blacksky Technology is operating at the current time. Most of Blacksky Technology's value examination focuses on studying past and present price action to predict the probability of Blacksky Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blacksky Technology's price. Additionally, you may evaluate how the addition of Blacksky Technology to your portfolios can decrease your overall portfolio volatility.