HawkEye 360, Inc. (HAWK)

HawkEye 360 will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

HawkEye 360 Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	0.05	-31.22
Depreciation & Amortization	23.69	15.36
Share-Based Compensation	4.29	2.89
Other Operating Activities	-47.99	22.71
Operating Cash Flow	-17.34	11.97
Capital Expenditures	-11.07	-35.75
Acquisitions	-111.91	-
Change in Investments	39.72	-39.72
Investing Cash Flow	-83.26	-75.47
Share Issuance / Repurchase	80.63	0.08
Debt Issued / Paid	48.6	-10.5
Other Financing Activities	-3.12	-0.49
Financing Cash Flow	126.11	-10.9
Net Cash Flow	25.51	-74.41
Free Cash Flow	-28.41	-23.79
Free Cash Flow Margin	-24.14%	-35.21%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).