HawkEye 360, Inc.
For the period ended Mar 31, 2026. Filed Jun 22, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed Jun 22, 2026
HAWK$14.97-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows (Unaudited)
Consolidated Statement of Cash Flows (Unaudited)
(in thousands)
| For the three months ended | ||
|---|---|---|
| March 31, 2026 | March 31, 2025 | |
| Cash flows from operating activities | ||
| Net loss | $(8,989) | $(1,591) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | 7,713 | 5,000 |
| Amortization of debt issuance costs and discounts | 332 | 17 |
| Fair value loss on revaluation of warrants | 2,293 | 421 |
| Fair value loss on revaluation of deferred consideration | 900 | — |
| Fair value gain on revaluation of contingent consideration | (270) | — |
| Stock-based compensation | 2,333 | 830 |
| Non-cash lease expense | 942 | 1,363 |
| Realized gain (loss) on short-term investments | — | (6) |
| Changes in operating assets and liabilities, net of effect of acquisitions: | ||
| Contract accounts receivable | (5,918) | 2 |
| Contract accounts receivable from related parties | 20,964 | 67 |
| Other accounts receivable | (150) | 23 |
| Contract assets | (3,131) | (312) |
| Contract assets from related parties | 158 | (1,822) |
| Prepaid expenses and other assets | (3,629) | (132) |
| Operating lease liabilities | (978) | (1,269) |
| Accounts payable | (12,757) | (6,292) |
| Current tax payable | 220 | — |
| Accrued expenses and other current liabilities | 6,641 | (4,477) |
| Deferred tax liabilities | (157) | — |
| Accrued compensation payable | (8,180) | — |
| Contract liabilities | (1,611) | 700 |
| Net cash used in operating activities | (3,274) | (7,478) |
| Cash flows from investing activities | ||
| Proceeds from redemption of short-term investments | — | 14,731 |
| Purchase of satellites, property and equipment | (4,055) | (3,194) |
| Net cash (used in) provided by investing activities | (4,055) | 11,537 |
| Cash flows from financing activities | ||
| Payment of debt issuance cost | (85) | — |
| Exercise of Series D-1 warrants | 73 | — |
| Exercise of stock options | 2,695 | 25 |
| Proceeds from issuance of preferred stock, net | 18,068 | — |
| Net cash provided by financing activities | 20,751 | 25 |
| Net increase in cash, cash equivalents and restricted cash | 13,422 | 4,084 |
| Cash, cash equivalents and restricted cash, beginning of period | 97,273 | 71,766 |
| Cash, cash equivalents and restricted cash, end of period | $110,695 | $75,850 |
| Reconciliation of cash, cash equivalents and restricted cash | ||
| Cash and cash equivalents | $106,108 | $71,263 |
| Restricted cash | 4,587 | 4,587 |
| Total cash, cash equivalents and restricted cash at the end of the period | $110,695 | $75,850 |
| Supplemental disclosures of cash flow information | ||
| Cash paid for interest | $1,091 | $— |
| Operating cash outflows – payment on operating leases | $1,860 | $780 |
| Financing cash outflows – reclassification of warrant liability to equity | $842 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.