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Hawkeye Digital, Inc. (HWKE)
OTCMKTS · Delayed Price · Currency is USD
0.8250
-0.1650 (-16.67%)
At close: Sep 25, 2026

Hawkeye Digital Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.57-0.52-0.58-1.23-1.29
Loss (Gain) From Sale of Investments
-0----
Loss (Gain) on Equity Investments
0----
Stock-Based Compensation
0.140.050.50.180.48
Other Operating Activities
-0.21----0.02
Change in Accounts Payable
0.220.05-0.630.550.15
Change in Other Net Operating Assets
0.090.25-0.20.180.15
Operating Cash Flow
-0.33-0.17-0.91-0.32-0.53
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Acquisitions
--0.05---
Investment in Securities
0.01----0.02
Other Investing Activities
--0.8--
Investing Cash Flow
0.01-0.050.8-0.8-0.02

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
0.050.230.991-
Long-Term Debt Issued
--0.050.260.27
Total Debt Issued
0.050.231.041.260.27
Short-Term Debt Repaid
---0.5--
Long-Term Debt Repaid
-0.04--0.57--
Total Debt Repaid
-0.04--1.07--
Net Debt Issued (Repaid)
00.23-0.031.260.27
Issuance of Common Stock
2.22----
Financing Cash Flow
2.420.23-0.031.260.27

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
2.10-0.140.14-0.28

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.33-0.17-0.91-0.32-0.53
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.02-0.13-0.06-0.23
Levered Free Cash Flow
-0.720.030.01-1.35-0.06
Unlevered Free Cash Flow
-0.590.180.23-1.210

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.310.3-0.830.730.3