Filing Flows › Companies › HawkEye 360 › Cash flow
HawkEye 360 cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow$5.4M in Q2 2026
Analysis
In Q2 2026, HawkEye 360 generated $11.6M of operating cash flow and spent $6.2M on capital projects, leaving free cash flow of $5.4M. That is $6.7M more than in Q2 2025 (−$1.3M).
Operating cash flow was $11.6M against net income of −$15.3M. The largest differences: deferred revenue +$12.1M, depreciation & amortization +$8.6M, stock-based pay +$7.5M.
Its cash conversion cycle was 39 days (receivables 77 + inventory 24 − payables 62).
Free cash flow
Where the cash came from and went
From profit to cash
| Quarter | Receivable days | Inventory days | Payable days | Cash conversion cycle |
|---|---|---|---|---|
| Q2 2026 | 77 | 24 | 62 | 39 |
| Q1 2026 | 83 | 22 | 68 | 36 |
Every quarter
| Quarter | Operating cash flow | Capital spending | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|
| Q2 2026 | $11.6M | −$6.2M | $1.7M | −$398M | $5.4M |
| Q1 2026 | −$3.3M | −$4.1M | $20.8M | −$13.4M | −$7.3M |
| Q2 2025 | $4.6M | −$5.9M | $2K | −$23.6M | −$1.3M |
| Q1 2025 | −$7.5M | −$3.2M | $25K | −$4.1M | −$10.7M |
HawkEye 360: income statement and cash flow
HawkEye 360, Q2 2026: revenue $49.8M (+87% year over year), operating margin -23.2%. The chart follows the revenue to costs, profit and cash.
HawkEye 360: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.