Hawkeye 360 Inc (HAWK)
Hawkeye 360 Inc (HAWK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -15,588 | -154,890 | -27,143 |
| Depreciation Amortization | N/A | N/A | 38,864 | 245,252 | 122,186 |
| Income taxes - deferred | N/A | N/A | 0 | 110,276 | N/A |
| Accounts receivable | N/A | N/A | 29,788 | 44,857 | 35,179 |
| Other Working Capital | N/A | N/A | -887,480 | 122,095 | -753,055 |
| Other Operating Activity | 0 | 0 | -18,668 | -22,089 | -18,444 |
| Operating Cash Flow | $N/A | $N/A | $-853,084 | $345,501 | $-641,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -15,819 | -64,599 | -43,484 |
| Net Acquisitions | N/A | N/A | N/A | -155,216 | -170,773 |
| Other Investing Activity | 0 | 0 | -1,000 | -69,283 | -6,546 |
| Investing Cash Flow | $N/A | $N/A | $-16,819 | $-289,098 | $-220,803 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 75,000 | 75,000 | 50,000 |
| Debt Issued | N/A | N/A | 127,536 | 3,011,270 | 1,771,381 |
| Debt Repayment | N/A | N/A | -127,536 | -3,011,270 | -1,656,381 |
| Common Stock Issued | N/A | N/A | 10,924 | 16,782 | 13,286 |
| Common Stock Repurchased | N/A | N/A | N/A | -40,023 | N/A |
| Other Financing Activity | 0 | 0 | -35,254 | -36,260 | -35,524 |
| Financing Cash Flow | $N/A | $N/A | $50,670 | $15,499 | $142,762 |
| Exchange Rate Effect | N/A | N/A | 8,573 | 16,168 | 16,097 |
| Beginning Cash Position | N/A | N/A | 1,231,540 | 1,008,125 | 1,008,125 |
| End Cash Position | N/A | N/A | 420,880 | 1,096,195 | 304,904 |
| Net Cash Flow | $N/A | $N/A | $-810,660 | $88,070 | $-703,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -853,084 | 345,501 | -641,277 |
| Capital Expenditure | N/A | N/A | -15,819 | -64,599 | -43,484 |
| Free Cash Flow | 0 | 0 | -868,903 | 280,902 | -684,761 |