MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
Subscribe for Financial Insights
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
-15,340
Depreciation and amortization expense
7,997
9,247
8,035
7,864
Transfer of satellite work in process to mission solutions costs
596
-
8,542
-
Operating lease right of use assets amortization
191
156
153
152
Loss on debt extinguishment
-
-
0
-4,140
Bad debt expense
-
-
-
-15
Stock-based compensation expense
4,312
4,105
4,227
3,654
Amortization of debt issuance costs and non-cash interest expense
229
229
231
-436
Paid in kind interest at time of debt extinguishment
-
-
0
-29,079
Capitalized interest
-
-
-
322
Loss on derivatives
-10,517
-8,217
6,136
8,386
Non-cash interest income
979
552
805
888
Loss on disposal of assets
-
-
-
-120
Income on equity method investments
-
-
0
-
Loss on impairment of assets
-
-
-
0
Other
96
-45
234
-
Accounts receivable
3,442
-9,571
30,132
-2,943
Contract assets - current and long-term
1,686
-4,471
-14,699
688
Inventories
0
5,997
-
0
Prepaid expenses and other current assets
-7,283
400
-897
9,690
Other assets
363
-119
-409
369
Accounts payable and accrued liabilities
1,099
-316
-1,027
-294
Other current liabilities
-4,092
-3,923
3,080
8,811
Contract liabilities - current and long-term
-4,449
-3,572
-5,073
-950
Other liabilities
0
0
0
-184
Net cash (used in) provided by operating activities
-3,525
-2,356
-9,319
-38,957
Purchase of property and equipment
3,421
3,866
4,253
3,863
Satellite work in process
12,007
11,885
8,406
11,170
Purchases of short-term investments
150,166
28,831
7,276
63,556
Proceeds from maturities of short-term investments
30,000
35,250
43,750
18,000
Cash received from business acquisition
-
-
0
-
Net cash used in investing activities
-135,594
-9,332
23,815
-60,589
Proceeds from issuance of debt
-
-
0
185,000
Proceeds from equity issuances, net of equity issuance costs
145,901
14,269
-3
-29
Proceeds from warrants exercised
123
-
0
10,753
Proceeds from options exercised and espp shares purchased
798
7
1,829
0
Repayments of debt
2,250
1,688
1,125
82,814
Payments for debt issuance costs
0
0
0
7,129
Withholding tax payments on vesting of restricted stock units
0
3,039
1,567
56
Payments for deferred offering costs
0
0
-31
-
Net cash provided by financing activities
144,572
9,549
-866
105,756
Net increase in cash, cash equivalents, and restricted cash
5,453
-2,139
13,630
6,210
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
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from equity
issuances, net of equity...
$145,901K
(257.07%↑ Y/Y)
Proceeds from options
exercised and espp shares...
$798K
(343.33%↑ Y/Y)
Proceeds from warrants
exercised
$123K
Net cash provided by
financing activities
$144,572K
(268.94%↑ Y/Y)
Canceled cashflow
$2,250K
Net increase in
cash, cash...
$5,453K
(-41.55%↓ Y/Y)
Canceled cashflow
$139,119K
Repayments of debt
$2,250K
(299.64%↑ Y/Y)
Proceeds from maturities
of short-term...
$30,000K
(15.38%↑ Y/Y)
Loss on derivatives
-$10,517K
(53.33%↑ Y/Y)
Depreciation and
amortization expense
$7,997K
(-44.63%↓ Y/Y)
Prepaid expenses and
other current assets
-$7,283K
(-1103.80%↓ Y/Y)
Stock-based compensation
expense
$4,312K
(-32.11%↓ Y/Y)
Accounts payable and
accrued liabilities
$1,099K
(113.63%↑ Y/Y)
Transfer of satellite
work in process to...
$596K
Amortization of debt issuance
costs and non-cash...
$229K
(-94.30%↓ Y/Y)
Operating lease right of
use assets...
$191K
(-37.58%↓ Y/Y)
Other
$96K
Net cash used in
investing activities
-$135,594K
(-172.16%↓ Y/Y)
Net cash (used in)
provided by operating...
-$3,525K
(-117.66%↓ Y/Y)
Canceled cashflow
$30,000K
Canceled cashflow
$32,320K
Purchases of short-term
investments
$150,166K
(163.67%↑ Y/Y)
Net loss
-$20,834K
(61.46%↑ Y/Y)
Satellite work in process
$12,007K
(11.46%↑ Y/Y)
Purchase of property and
equipment
$3,421K
(-57.74%↓ Y/Y)
Contract liabilities -
current and long-term
-$4,449K
(-113.02%↓ Y/Y)
Other current
liabilities
-$4,092K
(-450.34%↓ Y/Y)
Accounts receivable
$3,442K
(144.59%↑ Y/Y)
Contract assets - current
and long-term
$1,686K
(-88.23%↓ Y/Y)
Non-cash interest income
$979K
(12.27%↑ Y/Y)
Other assets
$363K
(807.50%↑ Y/Y)
Buy us a coffee
BlackSky Technology Inc. (BKSY)
BlackSky Technology Inc. (BKSY)