Is BlackSky Technology Inc. (BKSY) a Buy, Sell, or Hold?
NYSE : BKSY
BlackSky Technology Inc.
$24.3 USD
-$1.37 (-5.34%)
- Volume
- 979.23K
- Average Volume
- 2.18M
- Market Capitalization
- $901.75M
- P/E Ratio
- -9.51
- Dividend Yield
- 0.00%
- Price Target
- $39.25
- Year High
- $52.88
- Year Low
- $12.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.46
BKSY Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 106.58M | 102.09M | 94.49M | 65.35M | 34.08M | 21.14M | 13.71M |
| costOfRevenue | 35.3M | 27.43M | 33.78M | 35.83M | 34.75M | 23.87M | 11.5M |
| grossProfit | 71.27M | 74.66M | 60.71M | 29.52M | -663K | -2.73M | 2.22M |
| researchAndDevelopmentExpenses | 2.54M | 2.3M | 1.68M | 1.56M | 1.53M | 7.44M | 1.1M |
| generalAndAdministrativeExpenses | 80.73M | 72.98M | 71.12M | 73.29M | 81.42M | 20.52M | 33.66M |
| sellingAndMarketingExpenses | 4.56M | 1.6M | 1.5M | 5.55M | 3.82M | 893K | 200K |
| sellingGeneralAndAdministrativeExpenses | 85.29M | 74.58M | 72.62M | 78.85M | 85.24M | 21.42M | 33.86M |
| otherExpenses | 30.34M | 42.07M | 42.39M | 35.66M | 32.71M | 9.8M | 13.5M |
| operatingExpenses | 118.17M | 118.95M | 116.69M | 116.07M | 119.48M | 38.66M | 48.46M |
| costAndExpenses | 153.48M | 146.38M | 150.47M | 151.9M | 154.23M | 62.53M | 59.96M |
| netInterestIncome | -11.14M | -10.63M | -7.24M | -4.31M | -52.88M | -5.2M | -13.69M |
| interestIncome | 3.8M | 1.56M | 2.06M | 1.12M | - | - | - |
| interestExpense | 14.95M | 12.19M | 9.31M | 5.43M | 52.88M | 5.2M | 13.69M |
| depreciationAndAmortization | 30.95M | 44.12M | 44.31M | 37.34M | 14.31M | 9.8M | 6.9M |
| ebitda | -24.24M | -542K | 434K | -32.11M | -224.52M | -32.72M | -32.74M |
| ebit | -55.19M | -44.66M | -43.88M | -69.45M | -238.83M | -42.52M | -39.64M |
| nonOperatingIncomeExcludingInterest | 8.29M | 373K | -12.1M | -17.1M | 118.68M | 1.12M | -6.61M |
| operatingIncome | -46.9M | -44.29M | -55.98M | -86.55M | -120.14M | -41.4M | -46.25M |
| totalOtherIncomeExpensesNet | -23.23M | -12.56M | 2.79M | 11.67M | -123.85M | -6.32M | -13.74M |
| incomeBeforeTax | -70.14M | -56.85M | -53.19M | -74.88M | -243.99M | -47.72M | -59.98M |
| incomeTaxExpense | 125K | 370K | 673K | - | - | - | - |
| netIncomeFromContinuingOperations | -70.26M | -57.22M | -53.86M | -74.88M | -243.99M | -47.72M | -59.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | 707K | -1.65M | 28.18M | -6.16M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -70.26M | -57.22M | -53.86M | -74.17M | -245.64M | -19.54M | -66.14M |
| netIncomeDeductions | - | - | - | - | 1.65M | - | - |
| bottomLineNetIncome | -70.26M | -57.22M | -53.86M | -74.17M | -245.64M | -19.54M | -59.98M |
| eps | -2.09 | -2.67 | -3.18 | -5.04 | -26.94 | -4.27 | -1.89 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42.44M | 13.06M | 32.82M | 34.18M | 165.59M | 5.1M | 31.72M | 42061 |
| shortTermInvestments | 82.01M | 39.41M | 19.7M | 37.98M | - | - | - | - |
| cashAndShortTermInvestments | 124.45M | 52.46M | 52.51M | 72.16M | 165.59M | 5.1M | 31.72M | 42061 |
| netReceivables | 37.65M | 42.55M | 22.28M | 8.82M | 4.31M | 6.7M | 4.33M | - |
| accountsReceivables | 37.65M | 14.7M | 7.07M | 3.11M | 2.63M | 2.9M | 4.33M | - |
| otherReceivables | - | 27.85M | 15.21M | 5.71M | 1.68M | 3.8M | - | - |
| inventory | 6.18M | 6.04M | - | - | - | - | - | - |
| prepaids | - | - | - | - | 6.26M | 965K | 2.13M | - |
| otherCurrentAssets | 39.56M | 5.68M | 4.54M | 7.55M | 2.52M | 5.48M | 27.69M | - |
| totalCurrentAssets | 207.83M | 106.74M | 79.33M | 88.53M | 178.68M | 18.24M | 65.86M | 42061 |
| propertyPlantEquipmentNet | 82.46M | 130.24M | 124.72M | 126.12M | 110.65M | 83.52M | 10.97M | - |
| goodwill | 10.28M | 10.26M | 9.39M | 9.39M | 9.39M | 9.39M | 9.39M | - |
| intangibleAssets | 4.42M | 5.45M | 1.36M | 1.92M | 2.48M | 3.83M | 5.18M | - |
| goodwillAndIntangibleAssets | 14.7M | 15.71M | 10.75M | 11.31M | 11.87M | 13.22M | 14.58M | - |
| longTermInvestments | - | - | - | 5.28M | 4M | 3.28M | 4.23M | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 82.3M | 1.46M | 9.26M | 2.84M | 560K | 1.66M | 67.73M | 172.28K |
| totalNonCurrentAssets | 179.45M | 147.41M | 144.74M | 145.56M | 127.09M | 101.68M | 97.5M | 172.28K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 387.28M | 254.15M | 224.07M | 234.09M | 305.76M | 119.92M | 163.36M | 214.34K |
| totalPayables | - | 8.4M | 13.36M | 6.24M | 7.34M | 12.94M | 3.01M | - |
| accountPayables | - | 8.24M | 2.32M | 2.42M | 1.72M | 4.18M | 3.01M | - |
| otherPayables | - | 158K | 11.04M | 3.81M | 5.61M | 8.76M | - | - |
| accruedExpenses | - | 12.56M | 9.6M | 13.12M | 9.11M | 3.79M | 5.37M | - |
| shortTermDebt | 7.94M | 1.93M | - | - | 49000 | 16.74M | 41.2M | 100000 |
| capitalLeaseObligationsCurrent | - | 775K | 621K | 530K | 49000 | 48000 | 90000 | - |
| taxPayables | - | 158K | 196K | 86000 | - | - | - | - |
| deferredRevenue | 9.95M | 2.18M | 3.67M | 6.78M | 11.27M | 14.54M | - | - |
| otherCurrentLiabilities | 42.62M | 182K | 244K | 256K | 2.72M | 7.39M | 50.63M | 91515 |
| totalCurrentLiabilities | 60.5M | 26.02M | 27.49M | 26.93M | 30.54M | 55.44M | 100.3M | 191.52K |
| longTermDebt | 7.58M | 105.74M | 83.5M | 76.22M | 71.41M | 84.87M | 78.82M | - |
| capitalLeaseObligationsNonCurrent | - | 8.05M | 3.04M | 3.13M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 109K | 568K | 2.56M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 224.33M | 20.35M | 16.87M | 5.83M | 23.63M | 9.86M | 2.54M | - |
| totalNonCurrentLiabilities | 231.91M | 134.14M | 103.42M | 85.29M | 95.61M | 97.28M | 81.36M | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 8.82M | 3.66M | 3.66M | 49000 | 48000 | 90000 | - |
| totalLiabilities | 292.41M | 160.16M | 130.91M | 112.22M | 126.14M | 152.73M | 181.66M | 191.52K |
| treasuryStock | - | - | - | - | - | - | -12.5M | - |
| preferredStock | - | - | - | - | - | - | 171.32M | - |
| commonStock | 4000 | 3000 | 2000 | 12000 | 11000 | 3000 | 2000 | 863 |
| retainedEarnings | -726.45M | -656.19M | -598.97M | -545.11M | -470.91M | -223.98M | -203.8M | -2177 |
| additionalPaidInCapital | 821.32M | 750.17M | 692.13M | 666.97M | 650.52M | 191.17M | 26.68M | 24137 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -70.26M | -57.22M | -53.86M | -75.05M | -243.99M | -47.72M | -7.21M | -2177 |
| depreciationAndAmortization | 30.95M | 44.12M | 44.31M | 37.3M | 14.31M | 9.8M | 6.9M | - |
| deferredIncomeTax | - | - | - | -13.75M | - | - | -1361 | - |
| stockBasedCompensation | 14.23M | 11.17M | 10.86M | 20.02M | 42.57M | 1.98M | 3.34M | - |
| changeInWorkingCapital | 3.67M | -15.18M | -19.31M | -14.24M | -5.76M | 18.27M | 72408 | 1488 |
| accountsReceivables | -20.82M | -12.76M | -20.44M | -461K | 2.33M | -2.37M | -722K | - |
| inventory | - | - | - | -3.42M | - | - | 541.76K | - |
| accountsPayables | -9.38M | -4.08M | 3.32M | -74000 | 2.54M | 2.48M | 180.24K | - |
| otherWorkingCapital | 33.87M | 1.67M | -2.19M | -10.28M | -10.64M | 18.16M | 72408 | 1488 |
| otherNonCashItems | -6.9M | 10.72M | 568K | 1.26M | 139M | -14.01M | -3.39M | - |
| netCashProvidedByOperatingActivities | -28.31M | -6.38M | -17.42M | -44.46M | -53.87M | -31.67M | -286.57K | -689 |
| investmentsInPropertyPlantAndEquipment | -16.21M | -15.68M | -43.72M | -11.68M | -1.27M | -18.38M | -481K | - |
| acquisitionsNet | - | 541K | 9.45M | 804K | 302K | - | - | - |
| purchasesOfInvestments | -127.78M | -52.86M | -40.08M | -50.34M | - | - | -316.25M | - |
| salesMaturitiesOfInvestments | 87.75M | 34.22M | 68.56M | 13M | 302K | - | - | - |
| otherInvestingActivities | -30.35M | -34.56M | -9.43M | -33.36M | -62.65M | 8.61M | 481K | - |
| netCashProvidedByInvestingActivities | -86.6M | -68.33M | -15.21M | -81.58M | -63.61M | -9.77M | -316.25M | - |
| netDebtIssuance | 93.19M | 10M | 31.36M | - | 36.37M | 3.56M | 93.33M | - |
| longTermNetDebtIssuance | 93.19M | 10M | 31.42M | - | 36.37M | 3.6M | 93.33M | - |
| shortTermNetDebtIssuance | - | - | -67000 | - | - | -39000 | - | - |
| netStockIssuance | 53.59M | 308K | -1.41M | 47000 | 244.88M | 30000 | 317.68M | - |
| netCommonStockIssuance | 53.59M | 308K | 32.73M | 47000 | 244.88M | 30000 | 317.68M | - |
| commonStockIssuance | 53.59M | 308K | 32.73M | 47000 | 244.88M | 30000 | 317.68M | -57250 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -34.14M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.71M | 45.35M | -895K | -5.1M | -6.24M | -147K | -93.43M | 42750 |
| netCashProvidedByFinancingActivities | 144.08M | 55.66M | 29.05M | -5.05M | 275.02M | 3.44M | 317.58M | 42750 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.77M | 35.21M | 19.62M | 22.2M | 29.54M | 30.37M | 22.55M | 24.94M | 24.24M | 35.51M |
| costOfRevenue | 7.33M | 9.64M | 6.82M | 6.25M | 12.6M | 6.87M | 6.65M | 6.88M | 7.03M | 12.01M |
| grossProfit | 13.44M | 25.57M | 12.8M | 15.95M | 16.94M | 23.5M | 15.9M | 18.06M | 17.2M | 23.5M |
| researchAndDevelopmentExpenses | 716K | 656K | 605K | 687K | 589K | 737K | 266K | 570K | 725K | 368K |
| generalAndAdministrativeExpenses | 20.71M | 19.83M | 20.11M | 20.62M | 20.18M | 17.96M | 16.79M | 16.7M | 17.88M | 16.18M |
| sellingAndMarketingExpenses | 1.31M | 1.21M | 1.05M | 1.38M | 920K | 937K | 947K | 1.23M | 666K | 899K |
| sellingGeneralAndAdministrativeExpenses | 22.02M | 21.04M | 21.16M | 22M | 21.1M | 18.9M | 17.74M | 17.93M | 18.55M | 17.08M |
| otherExpenses | 9.25M | 8.04M | 7.86M | 7.21M | 7.24M | 9.95M | 11.12M | 11.28M | 11.18M | 10.7M |
| operatingExpenses | 31.98M | 29.73M | 29.63M | 29.89M | 28.92M | 29.59M | 29.13M | 29.78M | 30.46M | 28.14M |
| costAndExpenses | 39.31M | 39.37M | 36.44M | 36.14M | 41.52M | 36.45M | 35.78M | 36.66M | 37.49M | 40.15M |
| netInterestIncome | -2.91M | -2.83M | -2.71M | -2.83M | -2.77M | -2.81M | -2.88M | -2.7M | -2.23M | -2.22M |
| interestIncome | 1.02M | 1.23M | 1.32M | 677K | 573K | 573K | 257K | 330K | 400K | 461K |
| interestExpense | 3.93M | 4.06M | 4.04M | 3.51M | 3.34M | 3.38M | 3.14M | 3.03M | 2.63M | 2.68M |
| depreciationAndAmortization | 9.4M | 8.19M | 8.02M | 7.36M | 7.39M | 10M | 11.28M | 11.46M | 11.38M | 10.9M |
| ebitda | -16.33M | 11.4M | -3.25M | -30.34M | -2.05M | -6.01M | 1.86M | 5.34M | -1.73M | 10.2M |
| ebit | -25.73M | 3.21M | -11.26M | -37.7M | -9.44M | -16.02M | -9.42M | -6.12M | -13.11M | -696K |
| nonOperatingIncomeExcludingInterest | 7.19M | -7.37M | -5.56M | 23.76M | -2.54M | 9.93M | -3.81M | -5.6M | -147K | -3.95M |
| operatingIncome | -18.54M | -4.16M | -16.83M | -13.94M | -11.98M | -6.08M | -13.23M | -11.72M | -13.25M | -4.64M |
| totalOtherIncomeExpensesNet | -11.13M | 3.31M | 1.52M | -27.26M | -804K | -13.32M | 667K | 2.58M | -2.49M | 1.27M |
| incomeBeforeTax | -29.66M | -847K | -15.3M | -41.2M | -12.78M | -19.4M | -12.56M | -9.14M | -15.74M | -3.38M |
| incomeTaxExpense | - | 21000 | 39000 | 35000 | 30000 | 20000 | 28000 | 252K | 70000 | 413K |
| netIncomeFromContinuingOperations | -29.66M | -868K | -15.34M | -41.24M | -12.81M | -19.42M | -12.59M | -9.4M | -15.81M | -3.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -29.66M | -868K | -15.34M | -41.24M | -12.81M | -19.42M | -12.59M | -9.4M | -15.81M | -3.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -29.66M | -868K | -15.34M | -41.24M | -12.81M | -19.42M | -12.59M | -9.4M | -15.81M | -3.79M |
| eps | -0.82 | -0.02 | -0.44 | -1.27 | -0.67 | -1.02 | -0.66 | -0.65 | -1.12 | -0.27 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39.38M | 42.44M | 28.82M | 23.71M | 20.75M | 13.06M | 56.16M | 25.55M | 14.96M | 32.82M |
| shortTermInvestments | 76.14M | 82.01M | 117.67M | 71.23M | 55.08M | 39.41M | 7.09M | 15.68M | 20.43M | 19.7M |
| cashAndShortTermInvestments | 115.52M | 124.45M | 146.49M | 94.94M | 75.82M | 52.46M | 63.25M | 41.23M | 35.39M | 52.51M |
| netReceivables | 56.24M | 37.65M | 40.01M | 40.1M | 40.36M | 42.55M | 37.02M | 36.38M | 29.72M | 22.28M |
| accountsReceivables | 24.61M | 37.65M | 3.97M | 6.9M | 7.93M | 14.7M | 10.28M | 8.22M | 5.58M | 7.07M |
| otherReceivables | 31.63M | - | 36.04M | 33.21M | 32.43M | 27.85M | 26.74M | 28.17M | 24.13M | 15.21M |
| inventory | 6.18M | 6.18M | - | - | - | 6.04M | - | - | - | - |
| prepaids | 4.85M | - | - | - | - | 4.36M | - | - | 3.84M | 3.92M |
| otherCurrentAssets | 2.48M | 39.56M | 14.54M | 3.75M | 5.16M | 1.32M | 6.23M | 4.83M | 413K | 619K |
| totalCurrentAssets | 185.27M | 207.83M | 201.04M | 138.8M | 121.34M | 106.74M | 106.5M | 82.45M | 69.36M | 79.33M |
| propertyPlantEquipmentNet | 98.84M | 82.46M | 155.99M | 80.5M | 140.07M | 49.64M | 49.5M | 128.42M | 126.51M | 124.72M |
| goodwill | 10.28M | 10.28M | 10.28M | 10.28M | 10.3M | 10.26M | 9.39M | 9.39M | 9.39M | 9.39M |
| intangibleAssets | 3.87M | 4.42M | 4.86M | 5.06M | 5.24M | 5.45M | 936K | 1.08M | 1.22M | 1.36M |
| goodwillAndIntangibleAssets | 14.15M | 14.7M | 15.14M | 15.34M | 15.54M | 15.71M | 10.33M | 10.47M | 10.61M | 10.75M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 73.49M | 82.3M | 8.69M | 76.16M | 7.92M | 82.06M | 79.12M | 2.96M | 3.64M | 9.26M |
| totalNonCurrentAssets | 186.48M | 179.45M | 179.82M | 172M | 163.53M | 147.41M | 138.95M | 141.85M | 140.76M | 144.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 371.75M | 387.28M | 380.86M | 310.8M | 284.86M | 254.15M | 245.46M | 224.3M | 210.11M | 224.07M |
| totalPayables | - | - | 11.93M | 12.26M | 13.04M | 8.24M | 12.68M | 13.86M | 13.24M | 13.36M |
| accountPayables | - | - | 11.93M | 12.26M | 13.04M | 8.24M | 12.68M | 11.48M | 13.08M | 2.32M |
| otherPayables | - | - | - | - | - | - | - | 2.38M | 164K | 11.04M |
| accruedExpenses | - | - | - | - | - | 12.56M | - | - | - | 9.6M |
| shortTermDebt | 9.26M | 7.94M | 5.77M | 5.2M | 3.75M | 1.93M | 324K | 309K | 304K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 775K | - | - | - | 621K |
| taxPayables | - | - | - | - | - | 158K | - | - | - | 196K |
| deferredRevenue | - | 9.95M | 21.66M | 16.62M | 12.57M | 2.18M | 4.22M | 4.58M | 2.16M | 3.67M |
| otherCurrentLiabilities | 44.33M | 42.62M | 12.29M | 3.32M | 2.64M | 340K | 1.52M | 933K | 1.56M | 244K |
| totalCurrentLiabilities | 53.58M | 60.5M | 51.65M | 37.4M | 32M | 26.02M | 18.75M | 19.68M | 17.26M | 27.49M |
| longTermDebt | 7.5M | 7.58M | 189.29M | 117.27M | 111.6M | 105.74M | 98.43M | 108.27M | 84.7M | 83.5M |
| capitalLeaseObligationsNonCurrent | - | - | 7.64M | 7.8M | 7.88M | 8.05M | 7.04M | 6.87M | 7M | 3.04M |
| deferredRevenueNonCurrent | - | - | 14.06M | 20M | 24M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 229.86M | 224.33M | 27.15M | 41.77M | 20.54M | 20.35M | 10.96M | 12.94M | 19.44M | 16.87M |
| totalNonCurrentLiabilities | 237.36M | 231.91M | 238.15M | 186.84M | 164.01M | 134.14M | 116.43M | 128.08M | 111.14M | 103.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 7.64M | 7.8M | 7.88M | 8.82M | 7.04M | 6.87M | 7M | 3.66M |
| totalLiabilities | 290.94M | 292.41M | 289.8M | 224.24M | 196.02M | 160.16M | 135.19M | 147.76M | 128.4M | 130.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 3000 | 3000 | 3000 | 3000 | 3000 | 15000 | 14000 | 2000 |
| retainedEarnings | -756.11M | -726.45M | -725.58M | -710.24M | -669M | -656.19M | -636.77M | -624.18M | -614.78M | -598.97M |
| additionalPaidInCapital | 836.91M | 821.32M | 816.63M | 796.8M | 757.85M | 750.17M | 747.03M | 700.69M | 696.48M | 692.13M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -29.66M | -868K | -15.34M | -41.24M | -12.81M | -19.22M | -12.59M | -9.4M | -15.81M | -3.84M |
| depreciationAndAmortization | 9.4M | 8.19M | 8.02M | 7.36M | 7.39M | 10.01M | 11.28M | 11.46M | 11.38M | 10.83M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -37.83M |
| stockBasedCompensation | 4.1M | 4.23M | 3.65M | 3.45M | 2.9M | 2.92M | 2.52M | 2.36M | 3.36M | 3.14M |
| changeInWorkingCapital | 5.95M | -23.14M | -421K | -2.38M | 29.61M | -8.33M | 1.13M | -3.03M | -4.95M | -20.86M |
| accountsReceivables | 14.04M | -16.47M | 2.26M | -2.31M | -4.29M | -4.32M | -497K | -6.01M | -1.94M | -15.52M |
| inventory | - | - | - | - | 6M | - | - | - | - | 2.14M |
| accountsPayables | -316K | -1.03M | -294K | -797K | - | -3.11M | 994K | 393K | -2.35M | 2.48M |
| otherWorkingCapital | -7.78M | -5.64M | -2.38M | 732K | 27.9M | -899K | 633K | 2.58M | -652K | -9.96M |
| otherNonCashItems | 7.85M | 2.28M | -34.87M | 25.53M | 158K | 16.3M | -1.3M | -3.88M | 5.55M | 46.95M |
| netCashProvidedByOperatingActivities | -2.36M | -9.32M | -38.96M | -7.28M | 27.24M | -1.24M | 1.04M | -2.49M | -3.83M | -1.62M |
| investmentsInPropertyPlantAndEquipment | -3.87M | -4.25M | -3.86M | -3.63M | -4.46M | -9.54M | -13.14M | -12.92M | -14.64M | -7.82M |
| acquisitionsNet | - | - | - | - | - | 541K | - | - | - | 9.45M |
| purchasesOfInvestments | -28.83M | -7.28M | -63.56M | -28.69M | -28.26M | -39.37M | - | -4.02M | -9.46M | -10.91M |
| salesMaturitiesOfInvestments | 35.25M | 43.75M | 18M | 13M | 13M | 7.5M | 8.72M | 9M | 9M | 18.45M |
| otherInvestingActivities | -11.88M | -8.41M | -11.17M | -6.35M | -4.42M | -5.61M | -7.43M | -9.64M | -11.35M | -9.45M |
| netCashProvidedByInvestingActivities | -9.33M | 23.82M | -60.59M | -25.68M | -24.14M | -40.87M | -4.41M | -7.94M | -15.11M | -277K |
| netDebtIssuance | -1.69M | -94.32M | 54.2M | 35.18M | - | -966K | -10M | 21.65M | 1.3M | 1.8M |
| longTermNetDebtIssuance | -1.69M | -94.32M | 54.2M | 35.18M | - | 9.03M | -10M | 21.65M | 1.3M | 1.86M |
| shortTermNetDebtIssuance | - | - | - | - | - | -10M | - | - | - | -67000 |
| netStockIssuance | 14.28M | -51.27M | 51.58M | 180K | 5.12M | 151K | 44.4M | 156K | 1000 | 1000 |
| netCommonStockIssuance | 14.28M | -51.27M | 51.58M | 180K | 5.12M | 151K | 44.4M | 1.65M | 1000 | 1000 |
| commonStockIssuance | 14.28M | -51.76M | 51.58M | 180K | 5.12M | 151K | 44.4M | 1.65M | 1000 | 33.64M |
| commonStockRepurchased | - | 492K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -1.49M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -847K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -847K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.04M | 144.73M | -25000 | -594K | -698K | -60000 | -360K | -105K | -419K | 409K |
| netCashProvidedByFinancingActivities | 9.55M | -866K | 105.76M | 34.77M | 4.42M | -815K | 34.04M | 21.7M | 880K | 1.36M |