For the year ending 2025-12-31, BKSY had $29,170K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -70,260 |
| Depreciation and amortization expense | 30,343 |
| Transfer of satellite work in process to mission solutions costs | 8,542 |
| Operating lease right of use assets amortization | 611 |
| Loss on debt extinguishment | -4,140 |
| Stock-based compensation expense | 14,232 |
| Amortization of debt issuance costs and non-cash interest expense | 3,812 |
| Paid in kind interest at time of debt extinguishment | -29,079 |
| Loss on derivatives | -8,012 |
| Non-cash interest income | 2,565 |
| Income on equity method investments | 0 |
| Other | 234 |
| Accounts receivable | 19,469 |
| Contract assets - current and long-term | 313 |
| Prepaid expenses and other current assets | 8,188 |
| Other assets | 0 |
| Accounts payable and accrued liabilities | -9,386 |
| Other current liabilities | 13,059 |
| Contract liabilities - current and long-term | 28,160 |
| Other liabilities | -196 |
| Net cash used in operating activities | -28,311 |
| Purchase of property and equipment | 16,212 |
| Satellite work in process | 30,348 |
| Purchases of short-term investments | 127,785 |
| Proceeds from maturities of short-term investments | 87,750 |
| Cash received from business acquisition | 0 |
| Net cash used in investing activities | -86,595 |
| Proceeds from issuance of debt | 185,000 |
| Proceeds from equity issuances, net of equity issuance costs | 40,829 |
| Proceeds from warrant exercises | 10,753 |
| Proceeds from options exercised and espp shares purchased | 2,009 |
| Repayments of debt | 84,502 |
| Payments of debt issuance costs | 7,304 |
| Withholding tax payments on vesting of restricted stock units | 2,709 |
| Payments for deferred offering costs | 0 |
| Net cash provided by financing activities | 144,076 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 29,170 |
| Cash, cash equivalents, and restricted cash beginning of year | 14,378 |
| Cash, cash equivalents, and restricted cash end of year | 43,548 |
BlackSky Technology Inc. (BKSY)
BlackSky Technology Inc. (BKSY)