- $1.26bn
- $1.20bn
- $117.66m
Annual cashflow statement for HawkEye 360, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -29 | 2.67 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 6.26 | 10.2 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 9.52 | -47.1 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 12 | -17.3 |
| Capital Expenditures | -35.8 | -11.1 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -39.7 | -72.2 |
| Acquisition of Business | ||
| Change in Net Investments | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -75.5 | -83.3 |
| Financing Cash Flow Items | -0.487 | -3.12 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -10.9 | 126 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -74.4 | 25.5 |