HawkEye 360, Inc.
Filed Apr 10, 2026.
View on SEC.govAbout this filing
A company's registration of shares for sale to the public, often for a first offering. It describes the business, its risks and how the company plans to use the money.
period unavailable · Filed Apr 10, 2026
HAWK$14.79+15.9%Stored close · as of Nov 6, 2026
Contents
Statement of Cash Flows
Innovative Signal Analysis, Inc.
Statements of Cash Flows
Period From January 1, 2025 to September 30, 2025 and Year Ended December 31, 2024
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| Cash Flows From Operating Activities | ||
| Net loss | $(2,848,853) | $(913,083) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation expense | 971,670 | 886,561 |
| Amortization expense | — | 568,956 |
| Deferred income taxes | 206,525 | (24,678) |
| Noncash operating lease expense | 588,618 | 714,302 |
| Noncash stock-compensation expense | 6,341,274 | 4,866,504 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 470,233 | (1,359,236) |
| Contract assets | (1,844,135) | (206,510) |
| Inventory | (923,483) | (1,072,363) |
| Prepaid expenses and other current assets | (829,564) | (256,078) |
| Accounts payable | 138,776 | 46,368 |
| Accrued expenses | 3,776,116 | (26,090) |
| Contract liabilities | (721,725) | 756,282 |
| Deferred revenue | (171,674) | (20,487) |
| Stock based compensation liabilities | (185,516) | (399,193) |
| Operating lease liabilities | (488,505) | (681,838) |
| Net cash provided by operating activities | 4,479,757 | 2,879,417 |
| Cash Flows From Investing Activities | ||
| Purchases of property and equipment | (852,768) | (2,000,214) |
| Capitalized pre-production | (1,835,720) | (3,640,272) |
| Net cash used in investing activities | (2,688,488) | (5,640,486) |
| Cash Flows From Financing Activities | ||
| Principal payments on finance lease liability | (9,830) | — |
| Net cash used in financing activities | (9,830) | — |
| Net change in cash and cash equivalents | 1,781,439 | (2,761,069) |
| Cash and Cash Equivalents, Beginning | 3,030,195 | 5,791,264 |
| Cash and Cash Equivalents, Ending | $4,811,634 | $3,030,195 |
| Supplemental Disclosure of Cash Flow Information | ||
| Cash paid for income taxes | $1,150,000 | $1,192,895 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.