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HawkEye 360, Inc. (HAWK)
NYSE: HAWK · Real-Time Price · USD
16.26
-0.01 (-0.06%)
At close: Sep 21, 2026, 4:00 PM EDT
16.31
+0.05 (0.31%)
After-hours: Sep 21, 2026, 4:46 PM EDT

HawkEye 360 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-21.612.67-29
Depreciation & Amortization
28.9223.4225.19
Other Amortization
0.730.270.18
Loss (Gain) From Sale of Investments
--0.01-
Stock-Based Compensation
12.314.292.89
Other Operating Activities
13.75.813.2
Change in Accounts Receivable
-26.59-37.490.79
Change in Accounts Payable
7.356.618.54
Change in Unearned Revenue
30.5122.15-0.17
Change in Other Net Operating Assets
-44.93-38.320.36
Operating Cash Flow
-6.1-17.3411.97
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-12.22-11.07-35.75
Cash Acquisitions
-111.91-111.91-
Investment in Securities
-39.72-39.72
Investing Cash Flow
-124.14-83.26-75.47

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-48.6-
Long-Term Debt Repaid
---10.5
Net Debt Issued (Repaid)
-0.8548.6-10.5
Issuance of Common Stock
482.840.610.02
Other Financing Activities
-41.69-3.12-0.42
Financing Cash Flow
539.09126.11-10.9

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
408.8525.51-74.41

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-18.33-28.41-23.79
Free Cash Flow Growth
---
Free Cash Flow Margin
-10.93%-24.14%-35.21%
Free Cash Flow Per Share
-0.85-2.06-3.81
Levered Free Cash Flow
--26.78-
Unlevered Free Cash Flow
--26.71-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
1.2-0.28
Change in Working Capital
-40.14-53.789.52
SEC Filings: 10-K · 10-Q