HawkEye 360, Inc.
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
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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.
Jun 30, 2026 · Filed Aug 14, 2026
HAWK$14.97-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (Unaudited)
(in thousands)
| Six months ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities | ||
| Net income (loss) | $(24,267) | $20 |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | 16,356 | 10,856 |
| Amortization of debt issuance costs and other noncash debt costs | 494 | 34 |
| Fair value loss on revaluation of warrants | 4,471 | 537 |
| Fair value loss on revaluation of deferred consideration | 1,500 | — |
| Fair value gain on revaluation of contingent consideration | (270) | — |
| Loss from extinguishment of debt | 2,729 | — |
| Stock-based compensation | 9,849 | 1,830 |
| Amortization of operating lease right-of-use assets | 2,161 | 2,164 |
| Realized gain (loss) on short-term investments | — | (12) |
| Changes in operating assets and liabilities, net of effect of acquisitions: | ||
| Contract accounts receivable | (13,548) | (6,356) |
| Contract accounts receivable from related parties | 20,969 | (1,401) |
| Other accounts receivable | (394) | (6) |
| Contract assets | (4,907) | (511) |
| Contract assets from related parties | 1,212 | 1,087 |
| Prepaid expenses and other assets | (9,573) | (1,317) |
| Operating lease liabilities | (2,085) | (2,118) |
| Accounts payable | (6,856) | (7,589) |
| Current tax payable | 286 | — |
| Accrued expenses and other liabilities | 2,653 | (2,215) |
| Deferred tax liabilities | (32) | — |
| Accrued compensation payable | (2,863) | — |
| Contract liabilities | 10,470 | 2,116 |
| Net cash provided by (used in) operating activities | 8,355 | (2,881) |
| Cash flows from investing activities | ||
| Proceeds from redemption of short-term investments | — | 39,716 |
| Purchase of satellites, property and equipment | (10,295) | (9,139) |
| Net cash provided by (used in) investing activities | (10,295) | 30,577 |
| Cash flows from financing activities | ||
| Payment of debt issuance cost | (85) | — |
| Exercise of warrants | 202 | — |
| Exercise of stock options | 3,647 | 27 |
| 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 | 18,774 | — |
| Payment of preferred stock issuance costs | (706) | — |
| Net cash provided by (used in) financing activities | 413,009 | 27 |
| Net increase in cash, cash equivalents and restricted cash | 411,069 | 27,723 |
| Cash, cash equivalents and restricted cash, beginning of period | 97,273 | 71,766 |
| Cash, cash equivalents and restricted cash, end of period | $508,342 | $99,489 |
| Reconciliation of cash, cash equivalents and restricted cash | ||
| Cash and cash equivalents | $503,355 | $94,902 |
| Restricted cash | 4,987 | 4,587 |
| Total cash, cash equivalents and restricted cash at the end of the period | $508,342 | $99,489 |
| Six months ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Supplemental disclosures of cash flow information | ||
| Cash paid for interest | $1,198 | $— |
| Operating cash outflows – payment on operating leases | $2,725 | $1,703 |
| Operating lease right-of-use assets obtained in exchange for lease liabilities | $2,430 | $— |
| Non-cash investing and financing activities | ||
| Conversion of warrant liabilities to additional paid-in-capital , including those settled in the IPO | $8,737 | $— |
| Conversion of redeemable convertible preferred stock to common stock | $465,654 | $— |
| Reclassification of deposits to satellites, property and equipment | $20,922 | $— |
| Fixed assets in accounts payable at period end | $2,041 | $— |
| Payment of offering costs, including underwriting commissions, in accounts payable at period end | $3,131 | $— |
| Interest paid in kind | $189 | $— |
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