Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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Income Statement
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Hawkeye Systems (HWKE) Net Cash Flow (2018 - 2025)

Hawkeye Systems (HWKE) has disclosed Net Cash Flow for 8 consecutive years, with -$24492.0 as the latest value for Q2 2025.

  • Quarterly Net Cash Flow fell 42127.59% to -$24492.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $502.0 through Jun 2025, up 100.35% year-over-year, with the annual reading at $502.0 for FY2025, 100.35% up from the prior year.
  • Net Cash Flow for Q2 2025 was -$24492.0 at Hawkeye Systems, down from $24994.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $499658.0 in Q1 2023, with the low at -$355829.0 in Q2 2023.
  • Average Net Cash Flow over 5 years is -$13883.8, with a median of -$9366.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow surged 11715.04% in 2023, then tumbled 42127.59% in 2025.
  • Over 5 years, Net Cash Flow stood at -$82597.0 in 2021, then soared by 67.88% to -$26529.0 in 2022, then tumbled by 88.09% to -$49898.0 in 2023, then skyrocketed by 99.99% to -$7.0 in 2024, then tumbled by 349785.71% to -$24492.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$24492.0, $24994.0, and -$7.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.