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Cash Flow Overview
Free Cash flow
$5,389K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from common stock in in...
Contract liabilities
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayment of term loans
Payment of offering costs, inclu...
Net income (loss)
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income (loss)
-15,278
-8,989
Depreciation and amortization
8,643
7,713
Amortization of debt issuance costs and other noncash debt costs
162
332
Fair value loss on revaluation of warrants
2,178
2,293
Fair value loss on revaluation of deferred consideration
600
900
Fair value gain on revaluation of contingent consideration
0
-270
Loss from extinguishment of debt
-2,729
-
Stock-based compensation
7,516
2,333
Amortization of operating lease right-of-use assets
1,219
942
Realized gain (loss) on short-term investments
0
0
Contract accounts receivable-Nonrelated Party
7,630
5,918
Contract accounts receivable-Related Party
-5
-20,964
Other accounts receivable
244
150
Contract assets-Nonrelated Party
1,776
3,131
Contract assets-Related Party
-1,054
-158
Prepaid expenses and other assets
5,944
3,629
Operating lease liabilities
-1,107
-978
Accounts payable
5,901
-12,757
Current tax payable
66
220
Accrued expenses and other liabilities
-3,988
6,641
Deferred tax liabilities
-125
157
Accrued compensation payable
5,317
-8,180
Contract liabilities
12,081
-1,611
Net cash provided by (used in) operating activities
11,629
-3,274
Proceeds from redemption of short-term investments
0
0
Purchase of satellites, property and equipment
6,240
4,055
Net cash provided by (used in) investing activities
-6,240
-4,055
Payment of debt issuance cost
0
85
Exercise of warrants
129
73
Exercise of stock options
952
2,695
Proceeds from common stock in initial public offering
478,400
-
Payment of offering costs, including underwriting commissions
37,770
-
Repayment of term loans
49,453
-
Proceeds from issuance of preferred stock
706
18,068
Payment of preferred stock issuance costs
706
-
Net cash provided by (used in) financing activities
392,258
20,751
Net increase in cash, cash equivalents and restricted cash
397,647
13,422
Cash, cash equivalents and restricted cash, beginning of period
110,695
97,273
Cash, cash equivalents and restricted cash, end of period
508,342
-
Cash and cash equivalents
503,355
-
Restricted cash
4,987
-
Total cash, cash equivalents and restricted cash at the end of the period
508,342
110,695
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from common
stock in initial...
$478,400K
Contract liabilities
$12,081K
Exercise of stock options
$952K
Proceeds from issuance of
preferred stock
$706K
Exercise of warrants
$129K
Depreciation and
amortization
$8,643K
Stock-based compensation
$7,516K
Accounts payable
$5,901K
Accrued compensation
payable
$5,317K
Loss from
extinguishment of debt
-$2,729K
Fair value loss on
revaluation of warrants
$2,178K
Amortization of operating
lease right-of-use...
$1,219K
Contract assets-Related
Party
-$1,054K
Fair value loss on
revaluation of deferred...
$600K
Amortization of debt issuance
costs and other...
$162K
Deferred tax liabilities
-$125K
Current tax payable
$66K
Contract accounts
receivable-Related Party
-$5K
Net cash provided by
(used in) financing...
$392,258K
Net cash provided by
(used in) operating...
$11,629K
Canceled cashflow
$87,929K
Canceled cashflow
$35,967K
Net increase in
cash, cash...
$397,647K
Canceled cashflow
$6,240K
Repayment of term loans
$49,453K
Payment of offering
costs, including...
$37,770K
Payment of preferred
stock issuance costs
$706K
Net income (loss)
-$15,278K
Contract accounts
receivable-Nonrelated Party
$7,630K
Prepaid expenses and
other assets
$5,944K
Accrued expenses and
other liabilities
-$3,988K
Contract
assets-Nonrelated Party
$1,776K
Operating lease
liabilities
-$1,107K
Other accounts
receivable
$244K
Net cash provided by
(used in) investing...
-$6,240K
Purchase of satellites,
property and equipment
$6,240K
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HawkEye 360, Inc. (HAWK)
HawkEye 360, Inc. (HAWK)