HawkEye 360 Inc.
HAWK | NYSE
$13.54
-$0.01 (-0.07%)
Nov 2, 2026, 2:57 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 |
|---|---|---|
Net Income | -15.28M | -8.99M |
Depreciation & Amortization | 11.17M | 7.71M |
Stock-Based Compensation | 7.52M | 2.33M |
Other Working Capital | -5.97M | -10.51M |
Other Non-Cash Items | 22.54M | 4.2M |
Deferred Income Tax | n/a | -157K |
Change in Working Capital | -14.31M | -8.37M |
Operating Cash Flow | 11.63M | -3.27M |
Capital Expenditures | -6.24M | -4.06M |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | n/a | n/a |
Investing Cash Flow | -6.24M | -4.06M |
Debt Repayment | n/a | n/a |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | 392.26M | -85K |
Financial Cash Flow | 392.26M | 20.75M |
Net Cash Flow | 397.65M | 13.42M |
Free Cash Flow | 5.39M | -7.33M |
Adj. Free Cash Flow | -2.13M | -9.66M |
Maintenance CapEx | -6.24M | -4.06M |
Growth CapEx | n/a | n/a |
Owner Earnings | 5.39M | -7.33M |
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