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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from equity issuances, ...
Proceeds from maturities of shor...
Loss on derivatives
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Net loss
Satellite work in process
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-20,834
-29,663
-868
-69,392
Depreciation and amortization expense
7,997
9,247
8,035
22,308
Transfer of satellite work in process to mission solutions costs
596
-
8,542
-
Operating lease right of use assets amortization
191
156
153
458
Loss on debt extinguishment
-
-
0
-4,140
Bad debt expense
-
-
-
69
Stock-based compensation expense
4,312
4,105
4,227
10,005
Amortization of debt issuance costs and non-cash interest expense
229
229
231
3,581
Paid in kind interest at time of debt extinguishment
-
-
0
-29,079
Capitalized interest
-
-
-
484
Loss on derivatives
-10,517
-8,217
6,136
-14,148
Non-cash interest income
979
552
805
1,760
Loss on disposal of assets
-
-
-
-203
Income on equity method investments
-
-
0
-
Loss on impairment of assets
-
-
-
0
Other
96
-45
234
-
Accounts receivable
3,442
-9,571
30,132
-10,663
Contract assets - current and long-term
1,686
-4,471
-14,699
15,012
Inventories
0
5,997
-
-5,997
Prepaid expenses and other current assets
-7,283
400
-897
9,085
Other assets
363
-119
-409
409
Accounts payable and accrued liabilities
1,099
-316
-1,027
-8,359
Other current liabilities
-4,092
-3,923
3,080
9,979
Contract liabilities - current and long-term
-4,449
-3,572
-5,073
33,233
Other liabilities
0
0
0
-196
Net cash (used in) provided by operating activities
-3,525
-2,356
-9,319
-18,992
Purchase of property and equipment
3,421
3,866
4,253
11,959
Satellite work in process
12,007
11,885
8,406
21,942
Purchases of short-term investments
150,166
28,831
7,276
120,509
Proceeds from maturities of short-term investments
30,000
35,250
43,750
44,000
Cash received from business acquisition
-
-
0
-
Net cash used in investing activities
-135,594
-9,332
23,815
-110,410
Proceeds from issuance of debt
-
-
0
185,000
Proceeds from equity issuances, net of equity issuance costs
145,901
14,269
-3
40,832
Proceeds from warrants exercised
123
-
0
10,753
Proceeds from options exercised and espp shares purchased
798
7
1,829
180
Repayments of debt
2,250
1,688
1,125
83,377
Payments for debt issuance costs
0
0
0
7,304
Withholding tax payments on vesting of restricted stock units
0
3,039
1,567
1,142
Payments for deferred offering costs
0
0
0
-
Net cash provided by financing activities
144,572
9,549
-866
144,942
Net increase in cash, cash equivalents, and restricted cash
5,453
-2,139
13,630
15,540
Cash, cash equivalents, and restricted cash beginning of year
41,409
43,548
29,918
14,378
Cash, cash equivalents, and restricted cash end of period
46,862
-
-
-
Cash and cash equivalents
36,897
-
-
-
Restricted cash
9,965
-
-
-
Total cash, cash equivalents, and restricted cash
46,862
41,409
43,548
29,918
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from equity
issuances, net of equity...
$145,901K
Proceeds from options
exercised and espp shares...
$798K
Proceeds from warrants
exercised
$123K
Net cash provided by
financing activities
$144,572K
Canceled cashflow
$2,250K
Net increase in
cash, cash...
$5,453K
Canceled cashflow
$139,119K
Repayments of debt
$2,250K
Proceeds from maturities
of short-term...
$30,000K
Loss on derivatives
-$10,517K
Depreciation and
amortization expense
$7,997K
Prepaid expenses and
other current assets
-$7,283K
Stock-based compensation
expense
$4,312K
Accounts payable and
accrued liabilities
$1,099K
Transfer of satellite
work in process to...
$596K
Amortization of debt issuance
costs and non-cash...
$229K
Operating lease right of
use assets...
$191K
Other
$96K
Net cash used in
investing activities
-$135,594K
Net cash (used in)
provided by operating...
-$3,525K
Canceled cashflow
$30,000K
Canceled cashflow
$32,320K
Purchases of short-term
investments
$150,166K
Net loss
-$20,834K
Satellite work in process
$12,007K
Purchase of property and
equipment
$3,421K
Contract liabilities -
current and long-term
-$4,449K
Other current
liabilities
-$4,092K
Accounts receivable
$3,442K
Contract assets - current
and long-term
$1,686K
Non-cash interest income
$979K
Other assets
$363K
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BlackSky Technology Inc. (BKSY-WT)
BlackSky Technology Inc. (BKSY-WT)