bksy: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Payments for deferred offering costs	-	31
Net cash provided by financing activities	144,942	39,186
Net increase in cash, cash equivalents, and restricted cash	15,540	9,330
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)

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Payments for deferred offering costs	-	31
Net cash provided by financing activities	144,942	39,186
Net increase in cash, cash equivalents, and restricted cash	15,540	9,330
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)