HawkEye 360, Inc.
HAWK
$17.36
$0.040.23%
NYSE
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -15.28M | -8.99M | 1.61M | ||
| Total Depreciation and Amortization | 11.00M | 7.51M | 8.02M | ||
| Total Amortization of Deferred Charges | 162.00K | 332.00K | 17.00K | ||
| Total Other Non-Cash Items | 11.88M | 6.40M | -253.00K | ||
| Change in Net Operating Assets | 3.86M | -8.53M | -4.80M | ||
| Cash from Operations | 11.63M | -3.27M | 4.60M | ||
| Capital Expenditure | -6.24M | -4.06M | -5.95M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | 24.99M | ||
| Cash from Investing | -6.24M | -4.06M | 19.04M | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -49.45M | -- | -- | ||
| Issuance of Common Stock | 479.48M | 2.77M | 2.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | 706.00K | 18.07M | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -38.48M | -85.00K | -- | ||
| Cash from Financing | 392.26M | 20.75M | 2.00K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 397.65M | 13.42M | 23.64M | ||