Annual CFO
-$17.42 M
+$27.04 M+60.81%
December 31, 2023
Summary
- As of February 12, 2025, BKSY annual cash flow from operations is -$17.42 million, with the most recent change of +$27.04 million (+60.81%) on December 31, 2023.
- During the last 3 years, BKSY annual CFO has risen by +$14.25 million (+45.00%).
- BKSY annual CFO is now at all-time high.
Performance
BKSY Cash From Operations Chart
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Quarterly CFO
$1.03 M
+$2.83 M+157.76%
September 30, 2024
Summary
- As of February 12, 2025, BKSY quarterly cash flow from operations is $1.03 million, with the most recent change of +$2.83 million (+157.76%) on September 30, 2024.
- Over the past year, BKSY quarterly CFO has increased by +$4.84 million (+127.17%).
- BKSY quarterly CFO is now at all-time high.
Performance
BKSY Quarterly CFO Chart
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TTM CFO
-$6.19 M
+$1.21 M+16.33%
September 30, 2024
Summary
- As of February 12, 2025, BKSY TTM cash flow from operations is -$6.19 million, with the most recent change of +$1.21 million (+16.33%) on September 30, 2024.
- Over the past year, BKSY TTM CFO has dropped by -$1.56 million (-33.72%).
- BKSY TTM CFO is now -33.72% below its all-time high of -$4.63 million, reached on March 31, 2024.
Performance
BKSY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BKSY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +60.8% | +127.2% | -33.7% |
| 3 y3 years | +45.0% | +105.9% | +84.0% |
| 5 y5 years | +45.0% | - | - |
BKSY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +67.7% | at high | +106.2% | -33.7% | +89.8% |
| 5 y | 5-year | at high | +67.7% | at high | +105.9% | -33.7% | +89.8% |
| alltime | all time | at high | +67.7% | at high | +105.9% | -33.7% | +89.8% |
BlackSky Technology Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.03 M(-157.8%) | -$6.19 M(-16.3%) |
| Jun 2024 | - | -$1.79 M(-53.0%) | -$7.40 M(+59.8%) |
| Mar 2024 | - | -$3.81 M(+134.8%) | -$4.63 M(-73.4%) |
| Dec 2023 | -$17.42 M(-60.8%) | -$1.62 M(+838.2%) | -$17.42 M(-16.3%) |
| Sep 2023 | - | -$173.00 K(-117.7%) | -$20.82 M(-35.5%) |
| Jun 2023 | - | $977.00 K(-105.9%) | -$32.29 M(-33.3%) |
| Mar 2023 | - | -$16.60 M(+230.4%) | -$48.38 M(+8.8%) |
| Dec 2022 | -$44.46 M | -$5.03 M(-56.8%) | -$44.46 M(-18.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$11.64 M(-23.0%) | -$54.56 M(-9.9%) |
| Jun 2022 | - | -$15.11 M(+19.2%) | -$60.55 M(+8.2%) |
| Mar 2022 | - | -$12.68 M(-16.2%) | -$55.97 M(+3.9%) |
| Dec 2021 | -$53.87 M(+70.1%) | -$15.13 M(-14.2%) | -$53.87 M(+39.1%) |
| Sep 2021 | - | -$17.63 M(+67.4%) | -$38.74 M(+83.5%) |
| Jun 2021 | - | -$10.53 M(-0.5%) | -$21.11 M(+99.5%) |
| Mar 2021 | - | -$10.58 M | -$10.58 M |
| Dec 2020 | -$31.67 M | - | - |
FAQ
- What is BlackSky Technology annual cash flow from operations?
- What is the all time high annual CFO for BlackSky Technology?
- What is BlackSky Technology annual CFO year-on-year change?
- What is BlackSky Technology quarterly cash flow from operations?
- What is the all time high quarterly CFO for BlackSky Technology?
- What is BlackSky Technology quarterly CFO year-on-year change?
- What is BlackSky Technology TTM cash flow from operations?
- What is the all time high TTM CFO for BlackSky Technology?
- What is BlackSky Technology TTM CFO year-on-year change?
What is BlackSky Technology annual cash flow from operations?
The current annual CFO of BKSY is -$17.42 M
What is the all time high annual CFO for BlackSky Technology?
BlackSky Technology all-time high annual cash flow from operations is -$17.42 M
What is BlackSky Technology annual CFO year-on-year change?
Over the past year, BKSY annual cash flow from operations has changed by +$27.04 M (+60.81%)
What is BlackSky Technology quarterly cash flow from operations?
The current quarterly CFO of BKSY is $1.03 M
What is the all time high quarterly CFO for BlackSky Technology?
BlackSky Technology all-time high quarterly cash flow from operations is $1.03 M
What is BlackSky Technology quarterly CFO year-on-year change?
Over the past year, BKSY quarterly cash flow from operations has changed by +$4.84 M (+127.17%)
What is BlackSky Technology TTM cash flow from operations?
The current TTM CFO of BKSY is -$6.19 M
What is the all time high TTM CFO for BlackSky Technology?
BlackSky Technology all-time high TTM cash flow from operations is -$4.63 M
What is BlackSky Technology TTM CFO year-on-year change?
Over the past year, BKSY TTM cash flow from operations has changed by -$1.56 M (-33.72%)