Hawkeye Digital, Inc. (HWKE)
OTCMKTS · Delayed Price · Currency is USD
0.4900
+0.0101 (2.10%)
At close: Aug 7, 2026
Hawkeye Digital Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -0.5 | -0.52 | -0.58 | -1.23 | -1.29 | -5.2 |
Depreciation & Amortization | - | - | - | - | - | 0 |
Other Amortization | - | - | - | - | - | 0.12 |
Stock-Based Compensation | 0.16 | 0.05 | 0.5 | 0.18 | 0.48 | 2.2 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.08 |
Other Operating Activities | - | - | - | - | -0.02 | 1.25 |
Change in Accounts Receivable | - | - | - | - | - | -0.03 |
Change in Inventory | - | - | - | - | - | -0.37 |
Change in Accounts Payable | -0.05 | 0.05 | -0.63 | 0.55 | 0.15 | 0.01 |
Change in Other Net Operating Assets | 0.27 | 0.25 | -0.2 | 0.18 | 0.15 | 0.01 |
Operating Cash Flow | -0.12 | -0.17 | -0.91 | -0.32 | -0.53 | -1.95 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Acquisitions | -0.06 | -0.05 | - | - | - | - |
Investment in Securities | - | - | - | - | -0.02 | 0.46 |
Other Investing Activities | - | - | 0.8 | - | - | - |
Investing Cash Flow | -0.06 | -0.05 | 0.8 | -0.8 | -0.02 | 0.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 0.23 | 0.99 | 1 | - | 1.25 |
Long-Term Debt Issued | - | - | 0.05 | 0.26 | 0.27 | 0.02 |
Total Debt Issued | 0.16 | 0.23 | 1.04 | 1.26 | 0.27 | 1.27 |
Short-Term Debt Repaid | - | - | -0.5 | - | - | -0.5 |
Long-Term Debt Repaid | - | - | -0.57 | - | - | - |
Total Debt Repaid | - | - | -1.07 | - | - | -0.5 |
Net Debt Issued (Repaid) | 0.16 | 0.23 | -0.03 | 1.26 | 0.27 | 0.77 |
Issuance of Common Stock | - | - | - | - | - | 0.09 |
Financing Cash Flow | 0.16 | 0.23 | -0.03 | 1.26 | 0.27 | 0.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -0.02 | 0 | -0.14 | 0.14 | -0.28 | -0.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -0.12 | -0.17 | -0.91 | -0.32 | -0.53 | -1.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | - | -76.11% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.13 | -0.06 | -0.23 | -1.16 |
Levered Free Cash Flow | 0.07 | 0.03 | 0.01 | -1.35 | -0.06 | 0.97 |
Unlevered Free Cash Flow | 0.24 | 0.18 | 0.23 | -1.21 | 0 | 0.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | 0.22 | 0.3 | -0.83 | 0.73 | 0.3 | -0.39 |