HawkEye 360 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	2.67	-29
Depreciation & Amortization	23.57	25.19
Stock-Based Compensation	4.29	2.89
Other Adjustments	5.91	3.37
Change in Receivables	-39.57	0.16
Changes in Accounts Payable	6.61	8.54
Changes in Accrued Expenses	3.05	1.22
Changes in Unearned Revenue	22.15	-0.17
Changes in Other Operating Activities	-46.03	-0.24
Operating Cash Flow	-17.34	11.97
Capital Expenditures	-11.07	-35.75
Purchases of Investments	-	-39.72
Proceeds from Sale of Investments	39.72	-
Payments for Business Acquisitions	-111.91	-
Investing Cash Flow	-83.26	-75.47
Long-Term Debt Issued	48.6	-
Long-Term Debt Repaid	-	-10.5
Net Long-Term Debt Issued (Repaid)	48.6	-10.5
Issuance of Common Stock	0.61	0.02
Net Common Stock Issued (Repurchased)	0.61	0.02
Issuance of Preferred Stock	80.02	-
Net Preferred Stock Issued (Repurchased)	80.02	-
Other Financing Activities	-3.12	-0.42
Financing Cash Flow	126.11	-10.9
Net Cash Flow	25.51	-74.41

SEC Filings: 10-K · 10-Q