BlackSky Technology Inc. (SFTW.U) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21
	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q
Cash flows from operating activities:
Net loss	-33.4	-17.3	-14.9	-13.0	-26.3	-20.0	5.4	-46.9

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization expense	11.8	9.7	9.5	9.6	9.2	7.4	4.5	3.5
Operating lease right of use assets amortization	0.2	0.4			0.4	0.4
Bad debt expense (recovery)	0.0		0.0	0.0	0.0	0.0	0.1
Stock-based compensation expense	2.3	3.0	3.6	3.2	3.0	10.2	13.3	28.5
Amortization of debt discount and issuance costs	0.1	0.1	0.3	0.5	0.5	0.5	0.5	0.5
Income on equity method investment	-0.1	-0.5	-1.4	0.8	-1.2	-0.3	-0.2	0.2
Gain on disposal of property and equipment		0.0
Loss (gain) on derivatives	11.1	-1.5	-1.2	-7.1	4.6	-8.1	-35.0	-3.8
Interest income
Other, net				0.1	0.0
Changes in operating assets and liabilities:
Accounts receivable	1.7	-5.9	2.0	-1.7	2.1	-2.9	2.2	-0.7
Contract assets - current and long-term	-3.5	-0.6	-6.0		-2.6	-1.2
Prepaid expenses and other current assets	0.7	0.5	0.8	-1.3	0.7	1.2	-0.8	-4.0
Other assets	1.1	0.0	1.3	-1.3	0.0	0.0	0.1	-0.3
Accounts payable and accrued liabilities	4.0	-3.0	-0.8	0.3	-1.1	1.5	2.6	2.6
Other current liabilities	-2.8	1.7	-0.6	-0.6	-0.2	-0.6	-0.5	-0.1
Contract liabilities - current and long-term	-0.5	-3.0	-2.2	4.1	-7.6	0.7	-3.3	-1.0
Other liabilities	8.6	0.1	0.1	-2.3	1.0	0.8	0.5	0.9
Net cash used in operating activities	1.0	-16.6	-5.0	-11.6	-15.1	-12.7	-15.1	-17.6

Cash flows from investing activities:
Purchase of property and equipment	-5.6	-2.9	-2.8	-3.6	-3.4	-1.9	-0.7	-0.3
Satellite procurement work in process	-7.0	-12.9	-7.0	-5.2	-8.7	-11.5	-13.7	-37.7
Purchases of short-term investments	-7.6	-11.8		-6.6	-43.8
Proceeds from equity method investment	3.0	38.1
Proceeds from Sale of Property, Plant, and Equipment	0.0
Proceeds from equity method investment			0.3	0.2	0.3
Net cash used in investing activities	-17.2	10.5	2.5	-15.2	-55.5	-13.4	-14.1	-38.1

Cash flows from financing activities:
Proceeds from equity issuances, net of equity issuance costs	30.1
Proceeds from options exercised	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Payments of transaction costs for debt modification	0.6
Payments of transaction costs related to derivative liabilities	-0.9
Withholding tax payments on vesting of restricted stock units	-0.4		-0.5	-0.5	-0.4	-3.6
Net cash provided by (used in) financing activities	-0.7	28.9	-0.5	-0.5	-0.4	-3.6	-0.3	221.5
Net increase (decrease) in cash, cash equivalents, and restricted cash	-16.9	22.8			-71.1	-29.7

Supplemental Cash Flow Elements [Abstract]
Cash and cash equivalents
Restricted cash

Supplemental disclosures of cash flow information:
Cash paid for interest				0.0	0.0		0.0	0.1
Income Taxes Paid	0.1
Supplemental disclosures of non-cash financing and investing information:
Property and equipment additions accrued but not paid
Capitalized stock-based compensation	0.2	0.2	0.2	0.3	0.4	0.6
Capitalized interest for property and equipment placed into service		0.2	3.0		0.2		2.8	0.6
Accretion of short-term investments' discounts and premiums	0.2	0.2	0.3	0.3	0.1
Tax Withholding For Share-Based Compensation Upon Exercise of Shares					0.0
Equity issuance costs accrued but not paid	-0.4	0.6
Debt modification costs accrued but not paid	0.8
Satellite procurement costs included in settlement with LeoStella		0.0
Credits from LeoStella applied to satellite procurement costs	0.1