$BKSY Cashflow Statement | Understand Stock

$BKSY

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Gain from discontinued operations
Loss from continuing operations
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization expense
Transfer of satellite work in process to mission solutions costs

Additions of equipment and other satellite procurement costs accrued but not yet paid
Accretion of short-term investments' discounts and premiums
Capitalized depreciation expense
Capitalized interest
Credits from LeoStella applied to satellite procurement costs
Satellite procurement costs included in settlement with LeoStella
Capitalized stock-based compensation
Deferred offering costs accrued but not yet paid
Adjustments to goodwill for changes in the preliminary purchase price allocation
Increase of debt principal for paid-in-kind interest
Application of Secured Loan against the 2020 Share Purchase Agreement (“SPA”) purchase price
Equipment acquired under capital lease
Transfer of satellite work in progress to inventories
Equity issuance costs accrued but not yet paid
Issuance of common stock due to Bridge Notes, net of issuance costs
Issuance of common stock warrants due to Bridge Notes
Issuance of Common Stock Upon Settlement of Promissory Notes
Net exercise of common stock warrants
Net exercise of common stock warrants in connection with merger
Conversion of Bridge Notes
Net exercise of Bridge Note warrants
Contingent liability for working capital adjustment and use taxes to M&Y Space Co. Ltd
Issuance of preferred stock in the sale of Spaceflight, Inc.
Deferred financing costs accrued but not yet paid
Repurchase and retirement of common stock
Operating lease right of use assets amortization
Bad debt expense
Stock-based compensation expense
Loss on issuance of 2021 convertible Bridge Notes
Issuance costs for derivative liabilities and debt carried at fair value
Amortization of debt issuance costs and non-cash interest expense
Paid in kind interest at time of debt extinguishment
Loss on derivatives
Satellite impairment loss
Non-cash interest income
Other, net
Loss on impairment of assets
Loss on disposal of assets
Income on equity method investments
Other
Changes in operating assets and liabilities:
Accounts receivable
Contract assets - current and long-term
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued liabilities
Other current liabilities
Contract liabilities - current and long-term
Liability for estimated contract losses
Other liabilities
Cash flows used in operating activities - continuing operations
Cash flows used in operating activities - discontinued operations
Net cash used in operating activities

Cash flows from investing activities:
Purchase of property and equipment
Satellite work in process
Purchases of short-term investments
Proceeds from maturities of short-term investments
Purchase of domain name
Cash received from business acquisition
Proceeds from sale of equity method investment
Proceeds from sale of property and equipment
Distributions from equity method investment
Net Cash Used in Investing Activities, Continuing Operations
Cash Used in Investing Activities, Discontinued Operations
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from recapitalization transaction, net of payment of equity issuance costs
Payments of transaction costs related to Sponsor Shares
Proceeds from issuance of debt
Proceeds from equity issuances, net of equity issuance costs
Proceeds from Warrant Exercises
Capital lease payments
Proceeds from options exercised and ESPP shares purchased
Deferred Offering Costs
Payments of debt issuance costs
Payments for deferred financing costs
Withholding tax payments on vesting of restricted stock units
Cash flows provided by financing activities - continuing operations
Cash flows used in financing activities - discontinued operations
Payments for deferred offering costs
Payments of transaction costs for debt modification
Payments of transaction costs related to derivative liabilities
Payments of Financing Costs
Net cash provided by financing activities

Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash – beginning of year
Cash reclassified to assets held for sale at beginning of period
Cash reclassified to assets held for sale at the end of period
Cash, cash equivalents, and restricted cash – end of year
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes
Supplemental disclosures of non-cash financing and investing information:
Property and equipment additions accrued but not yet paid
Property, Plant and Equipment
Total property and equipment additions accrued but not yet paid

Vendor financed satellite launch costs
Supplemental Cash Flow Elements
Cash and cash equivalents
Restricted cash

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