HawkEye 360, Inc. (HAWK) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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HawkEye 360, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Contract accounts receivable - Related Party → operating reconciliation: $20,969,000.00Depreciation and amortization → operating reconciliation: $16,356,000.00Contract liabilities → operating reconciliation: $10,470,000.00Stock-based compensation → operating reconciliation: $9,849,000.00Fair value loss on revaluation of warrants → operating reconciliation: $4,471,000.00Loss from extinguishment of debt → operating reconciliation: $2,729,000.00Accrued expenses and other liabilities → operating reconciliation: $2,653,000.00Amortization of operating lease right-of-use assets → operating reconciliation: $2,161,000.00Fair value loss on revaluation of deferred consideration → operating reconciliation: $1,500,000.00Contract assets - Related Party → operating reconciliation: $1,212,000.00Amortization of debt issuance costs and other noncash debt costs → operating reconciliation: $494,000.00Current tax payable → operating reconciliation: $286,000.00operating reconciliation → Net cash from operating activities: $8,355,000.00operating reconciliation → Net income (loss): $24,267,000.00operating reconciliation → Contract accounts receivable - Nonrelated Party: $13,548,000.00operating reconciliation → Prepaid expenses and other assets: $9,573,000.00operating reconciliation → Accounts payable: $6,856,000.00operating reconciliation → Contract assets - Nonrelated Party: $4,907,000.00operating reconciliation → Accrued compensation payable: $2,863,000.00operating reconciliation → Operating lease liabilities: $2,085,000.00operating reconciliation → Other accounts receivable: $394,000.00operating reconciliation → Fair value gain on revaluation of contingent consideration: $270,000.00operating reconciliation → Deferred tax liabilities: $32,000.00Proceeds from common stock in initial public offering → financing reconciliation: $478,400,000.00Proceeds from issuance of preferred stock → financing reconciliation: $18,774,000.00Exercise of stock options → financing reconciliation: $3,647,000.00Exercise of warrants → financing reconciliation: $202,000.00financing reconciliation → Net cash from financing activities: $413,009,000.00financing reconciliation → Repayment of term loans: $49,453,000.00financing reconciliation → Payment of offering costs, including underwriting commissions: $37,770,000.00financing reconciliation → Payment of preferred stock issuance costs: $706,000.00financing reconciliation → Payment of debt issuance cost: $85,000.00Net cash used in investing activities → investing reconciliation: $10,295,000.00investing reconciliation → Purchase of satellites, property and equipment: $10,295,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $97,273,000.00Net cash from operating activities → Cash sources and uses: $8,355,000.00Net cash from financing activities → Cash sources and uses: $413,009,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $508,342,000.00Cash sources and uses → Net cash used in investing activities: $10,295,000.00Net income (loss): -$24,267,000.00Net income (loss)−$24.27 MDepreciation and amortization: $16,356,000.00Depreciation & amortization+$16.36 MAmortization of debt issuance costs and other noncash debt costs: $494,000.00Debt cost amortization+$494.00 KFair value loss on revaluation of warrants: $4,471,000.00Warrant fair value+$4.47 MFair value loss on revaluation of deferred consideration: $1,500,000.00Deferred consideration loss+$1.50 MFair value gain on revaluation of contingent consideration: -$270,000.00Contingent consideration change−$270.00 KStock-based compensation: $9,849,000.00Stock-based compensation+$9.85 MAmortization of operating lease right-of-use assets: $2,161,000.00Operating lease amortization+$2.16 MRealized gain (loss) on short-term investments: $0.00Contract accounts receivable - Nonrelated Party: -$13,548,000.00Receivables: nonrelated party−$13.55 MContract accounts receivable - Related Party: $20,969,000.00Receivables: related party+$20.97 MOther accounts receivable: -$394,000.00Other receivables−$394.00 KContract assets - Nonrelated Party: -$4,907,000.00Contract assets: nonrelated party−$4.91 MContract assets - Related Party: $1,212,000.00Contract assets - Related Party+$1.21 MPrepaid expenses and other assets: -$9,573,000.00Prepaid & other assets−$9.57 MOperating lease liabilities: -$2,085,000.00Operating lease liabilities−$2.09 MAccounts payable: -$6,856,000.00Accounts payable−$6.86 MCurrent tax payable: $286,000.00Income taxes payable+$286.00 KAccrued expenses and other liabilities: $2,653,000.00Accrued & other liabilities+$2.65 MDeferred tax liabilities: -$32,000.00Deferred tax balances−$32.00 KAccrued compensation payable: -$2,863,000.00Deferred compensation−$2.86 MContract liabilities: $10,470,000.00Deferred revenue+$10.47 MLoss from extinguishment of debt: $2,729,000.00Debt extinguishment gain & loss+$2.73 MNet cash from operating activities: $8,355,000.00Operating cash+$8.36 Moperating reconciliation: $73,150,000.00Payment of debt issuance cost: -$85,000.00Debt issuance costs−$85.00 KExercise of warrants: $202,000.00Warrant exercises+$202.00 KExercise of stock options: $3,647,000.00Stock option exercises+$3.65 MProceeds from common stock in initial public offering: $478,400,000.00IPO proceeds, net+$478.40 MRepayment of term loans: -$49,453,000.00Secured debt repaid−$49.45 MProceeds from issuance of preferred stock: $18,774,000.00Preferred stock issued+$18.77 MPayment of preferred stock issuance costs: -$706,000.00Stock issuance costs−$706.00 KPayment of offering costs, including underwriting commissions: -$37,770,000.00Offering & underwriting paid−$37.77 MNet cash from financing activities: $413,009,000.00Financing cash+$413.01 Mfinancing reconciliation: $501,023,000.00Proceeds from redemption of short-term investments: $0.00Purchase of satellites, property and equipment: -$10,295,000.00PP&E purchases−$10.30 MNet cash used in investing activities: -$10,295,000.00. Cash required to fund net payments.Investing cash−$10.30 Minvesting reconciliation: $10,295,000.00Cash sources and uses: $518,637,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $97,273,000.00Beginning cash$97.27 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $508,342,000.00Ending cash$508.34 MCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsNet loss −$24.27M + net operating adjustments $32.62M = operating cash +$8.36MFree cash flow−$1.94 MOperating cash − cash spent on PP&ECash flow / Net incomeNot meaningfulOperating cash flow ÷ net incomeNet cash change+$411.07 MEnding cash − beginning cash
Chart details

HawkEye 360, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
97,273,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
8,355,000 US dollars. Net cash provided.
Net income (loss)
negative 24,267,000 US dollars
Depreciation and amortization
16,356,000 US dollars
Amortization of debt issuance costs and other noncash debt costs
494,000 US dollars
Fair value loss on revaluation of warrants
4,471,000 US dollars
Fair value loss on revaluation of deferred consideration
1,500,000 US dollars
Fair value gain on revaluation of contingent consideration
negative 270,000 US dollars
Stock-based compensation
9,849,000 US dollars
Amortization of operating lease right-of-use assets
2,161,000 US dollars
Realized gain (loss) on short-term investments
0 US dollars
Contract accounts receivable - Nonrelated Party
negative 13,548,000 US dollars
Contract accounts receivable - Related Party
20,969,000 US dollars
Other accounts receivable
negative 394,000 US dollars
Contract assets - Nonrelated Party
negative 4,907,000 US dollars
Contract assets - Related Party
1,212,000 US dollars
Prepaid expenses and other assets
negative 9,573,000 US dollars
Operating lease liabilities
negative 2,085,000 US dollars
Accounts payable
negative 6,856,000 US dollars
Current tax payable
286,000 US dollars
Accrued expenses and other liabilities
2,653,000 US dollars
Deferred tax liabilities
negative 32,000 US dollars
Accrued compensation payable
negative 2,863,000 US dollars
Contract liabilities
10,470,000 US dollars
Loss from extinguishment of debt
2,729,000 US dollars
Investing activities
negative 10,295,000 US dollars. Net cash used.
Proceeds from redemption of short-term investments
0 US dollars
Purchase of satellites, property and equipment
negative 10,295,000 US dollars
Financing activities
413,009,000 US dollars. Net cash provided.
Payment of debt issuance cost
negative 85,000 US dollars
Exercise of warrants
202,000 US dollars
Exercise of stock options
3,647,000 US dollars
Proceeds from common stock in initial public offering
478,400,000 US dollars
Repayment of term loans
negative 49,453,000 US dollars
Proceeds from issuance of preferred stock
18,774,000 US dollars
Payment of preferred stock issuance costs
negative 706,000 US dollars
Payment of offering costs, including underwriting commissions
negative 37,770,000 US dollars
Operating adjustment reconciliation
73,150,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
501,023,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
10,295,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
508,342,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
518,637,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
411,069,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
Operating cash flow
8,355,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
10,295,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 1,940,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net loss −$24.27M + net operating adjustments $32.62M = operating cash +$8.36M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 8,355,000 US dollars minus 10,295,000 US dollars equals negative 1,940,000 US dollars.
HawkEye 360, Inc. (HAWK) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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