For the quarter ending 2025-09-30, BKSY had $6,210K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -15,340 | -54,052 |
| Depreciation and amortization expense | 7,864 | 14,444 |
| Operating lease right of use assets amortization | 152 | 306 |
| Loss on debt extinguishment | -4,140 | - |
| Bad debt expense | -15 | 84 |
| Stock-based compensation expense | 3,654 | 6,351 |
| Amortization of debt issuance costs and non-cash interest expense | -436 | 4,017 |
| Paid in kind interest at time of debt extinguishment | -29,079 | - |
| Capitalized interest | 322 | 162 |
| Loss (gain) on derivatives | 8,386 | -22,534 |
| Non-cash interest income | 888 | 872 |
| Loss on disposal of assets | -120 | -83 |
| Loss on impairment of assets | 0 | - |
| Accounts receivable | -2,943 | -7,720 |
| Contract assets - current and long-term | 688 | 14,324 |
| Inventories | 0 | -5,997 |
| Prepaid expenses and other current assets | 9,690 | -605 |
| Other assets | 369 | 40 |
| Accounts payable and accrued liabilities | -294 | -8,065 |
| Other current liabilities | 8,811 | 1,168 |
| Contract liabilities - current and long-term | -950 | 34,183 |
| Other liabilities | -184 | -12 |
| Net cash used in operating activities | -38,957 | 19,965 |
| Purchase of property and equipment | 3,863 | 8,096 |
| Satellite work in process | 11,170 | 10,772 |
| Purchases of short-term investments | 63,556 | 56,953 |
| Proceeds from maturities of short-term investments | 18,000 | 26,000 |
| Net cash used in investing activities | -60,589 | -49,821 |
| Proceeds from equity issuances, net of equity issuance costs | -29 | 40,861 |
| Proceeds from issuance of debt | 185,000 | 0 |
| Proceeds from options exercised and espp shares purchased | 0 | 180 |
| Proceeds from warrant exercises | 10,753 | - |
| Repayments of debt | 82,814 | 563 |
| Payments of debt issuance costs | 7,129 | 175 |
| Payments for deferred offering costs | - | 31 |
| Withholding tax payments on vesting of restricted stock units | 56 | 1,086 |
| Net cash provided by financing activities | 105,756 | 39,186 |
| Net increase in cash, cash equivalents, and restricted cash | 6,210 | 9,330 |
| Cash and cash equivalents at beginning of period | 14,378 | - |
| Cash and cash equivalents at end of period | 29,918 | - |
BlackSky Technology Inc. (BKSY)
BlackSky Technology Inc. (BKSY)