BlackSky Technology Inc. (BKSY-WT)
BlackSky Technology Inc. (BKSY-WT)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net loss | -29,663 | -868 | -69,392 |
| Depreciation and amortization expense | 9,247 | 8,035 | 22,308 |
| Transfer of satellite work in process to mission solutions costs | NaN | 8,542 | NaN |
| Operating lease right of use assets amortization | 156 | 153 | 458 |
| Loss on debt extinguishment | NaN | 0 | -4,140 |
| Bad debt expense | NaN | NaN | 69 |
| Stock-based compensation expense | 4,105 | 4,227 | 10,005 |
| Amortization of debt issuance costs and non-cash interest expense | 229 | 231 | 3,581 |
| Paid in kind interest at time of debt extinguishment | NaN | 0 | -29,079 |
| Capitalized interest | NaN | NaN | 484 |
| Loss (gain) on derivatives | -8,217 | 6,136 | -14,148 |
| Non-cash interest income | 552 | 805 | 1,760 |
| Loss on disposal of assets | NaN | NaN | -203 |
| Income on equity method investments | NaN | 0 | NaN |
| Loss on impairment of assets | NaN | NaN | 0 |
| Other | -45 | 234 | NaN |
| Accounts receivable | -9,571 | 30,132 | -10,663 |
| Contract assets - current and long-term | -4,471 | -14,699 | 15,012 |
| Inventories | 5,997 | NaN | -5,997 |
| Prepaid expenses and other current assets | 400 | -897 | 9,085 |
| Other assets | -119 | -409 | 409 |
| Accounts payable and accrued liabilities | -316 | -1,027 | -8,359 |
| Other current liabilities | -3,923 | 3,080 | 9,979 |
| Contract liabilities - current and long-term | -3,572 | -5,073 | 33,233 |
| Other liabilities | 0 | 0 | -196 |
| Net cash (used in) provided by operating activities | -2,356 | -9,319 | -18,992 |
| Purchase of property and equipment | 3,866 | 4,253 | 11,959 |
| Satellite work in process | 11,885 | 8,406 | 21,942 |
| Purchases of short-term investments | 28,831 | 7,276 | 120,509 |
| Proceeds from maturities of short-term investments | 35,250 | 43,750 | 44,000 |
| Cash received from business acquisition | NaN | 0 | NaN |
| Net cash used in investing activities | -9,332 | 23,815 | -110,410 |
| Proceeds from issuance of debt | NaN | 0 | 185,000 |
| Proceeds from equity issuances, net of equity issuance costs | 14,269 | -3 | 40,832 |
| Proceeds from warrant exercises | NaN | 0 | 10,753 |
| Proceeds from options exercised and espp shares purchased | 7 | 1,829 | 180 |
| Repayments of debt | 1,688 | 1,125 | 83,377 |
| Payments of debt issuance costs | 0 | 0 | 7,304 |
| Withholding tax payments on vesting of restricted stock units | 3,039 | 1,567 | 1,142 |
| Payments for deferred offering costs | 0 | 0 | NaN |
| Net cash provided by financing activities | 9,549 | -866 | 144,942 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | -2,139 | 13,630 | 15,540 |
| Cash, cash equivalents, and restricted cash beginning of year | 43,548 | 29,918 | 14,378 |
| Cash, cash equivalents, and restricted cash end of period | 41,409 | 43,548 | 29,918 |