HawkEye 360 Inc.
HAWK | NYSE
$13.55
-$0.66 (-4.64%)
At close: Oct 30, 2026, 4:00 PM ET
$13.33
-$0.22 (-1.62%)
After-hours:
Oct 30, 2026, 5:45 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Net Income | 2.27M |
Depreciation & Amortization | 23.57M |
Stock-Based Compensation | n/a |
Other Working Capital | -16.19M |
Other Non-Cash Items | 10.61M |
Deferred Income Tax | -6.73M |
Change in Working Capital | -47.05M |
Operating Cash Flow | -17.34M |
Capital Expenditures | -11.07M |
Cash Acquisitions | -111.91M |
Purchase of Investments | n/a |
Sales Maturities Of Investments | 39.72M |
Other Investing Acitivies | n/a |
Investing Cash Flow | -83.26M |
Debt Repayment | 47.9M |
Common Stock Repurchased | n/a |
Dividend Paid | n/a |
Other Financial Acitivies | n/a |
Financial Cash Flow | 126.11M |
Net Cash Flow | 25.51M |
Free Cash Flow | -28.41M |
Adj. Free Cash Flow | -28.41M |
Maintenance CapEx | -11.07M |
Growth CapEx | n/a |
Owner Earnings | -28.41M |
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