For the quarter ending 2025-09-30, BKSY-WT had $15,540K increase in cash & cash equivalents over the period.
| 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 |
BlackSky Technology Inc. (BKSY-WT)
BlackSky Technology Inc. (BKSY-WT)