BKSY-WT: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net loss	-69,392
Depreciation and amortization expense	22,308
Operating lease right of use assets amortization	458
Loss on debt extinguishment	-4,140
Bad debt expense	69
Stock-based compensation expense	10,005
Amortization of debt issuance costs and non-cash interest expense	3,581
Paid in kind interest at time of debt extinguishment	-29,079
Capitalized interest	484
Loss (gain) on derivatives	-14,148
Non-cash interest income	1,760
Loss on disposal of assets	-203
Loss on impairment of assets	0
Accounts receivable	-10,663
Contract assets - current and long-term	15,012
Inventories	-5,997
Prepaid expenses and other current assets	9,085
Other assets	409
Accounts payable and accrued liabilities	-8,359
Other current liabilities	9,979
Contract liabilities - current and long-term	33,233
Other liabilities	-196
Net cash used in operating activities	-18,992
Purchase of property and equipment	11,959
Satellite work in process	21,942
Purchases of short-term investments	120,509
Proceeds from maturities of short-term investments	44,000
Net cash used in investing activities	-110,410
Proceeds from equity issuances, net of equity issuance costs	40,832
Proceeds from issuance of debt	185,000
Proceeds from options exercised and espp shares purchased	180
Proceeds from warrant exercises	10,753
Repayments of debt	83,377
Payments of debt issuance costs	7,304
Withholding tax payments on vesting of restricted stock units	1,142
Net cash provided by financing activities	144,942
Net increase in cash, cash equivalents, and restricted cash	15,540
Cash and cash equivalents at beginning of period	14,378
Cash and cash equivalents at end of period	29,918

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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BKSY-WT: the cashflow