Hawkeye Systems reported cash from operations of $0.00M and free cash flow of $0.00M for the quarter ended Mar 2026, up 101.2% year over year. This cash flow statement covers 32 quarters of results from Jun 2018 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | -1.16M | -0.31M | -0.49M | -0.21M | -0.25M | -0.22M | -0.27M | -0.43M | -0.06M | -0.21M | -0.17M | -0.10M | 0.03M | -0.16M | -0.09M | -0.10M | -0.07M | -0.10M | -0.11M | -0.12M | ||||||||||||
| Share-based CompensationStock Comp. | 0.09M | 0.07M | 2.49M | 0.01M | 0.12M | 4.26M | 4.26M | 0.43M | 0.17M | 0.43M | 0.50M | 1.00M | 0.05M | |||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | ||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.40M | |||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.22M | -0.19M | -0.19M | -0.07M | -0.09M | -0.13M | -0.07M | -0.06M | -0.06M | -0.07M | 0.82M | 0.01M | -1.68M | -0.06M | -0.06M | -0.02M | -0.03M | -0.06M | -0.03M | 218.00 | ||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.03M | 0.03M | -0.03M | |||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.06M | |||||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | ||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.06M | 0.03M | 0.03M | 0.02M | 0.11M | 0.09M | 0.19M | 0.23M | 0.03M | 0.08M | -0.43M | 0.00M | -0.25M | 0.05M | -0.04M | 0.17M | -0.14M | -0.11M | 0.32M | |||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.46M | -0.02M | -0.20M | -0.60M | -0.47M | -0.27M | -0.01M | 1.56M | -0.05M | -0.01M | ||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | ||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.50M | 0.10M | 0.07M | 0.09M | 0.16M | 0.04M | 0.76M | 0.30M | 0.45M | 0.28M | 0.02M | -0.78M | 0.06M | 0.06M | 0.04M | 0.06M | 0.07M | 0.03M | ||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 2.28M | 0.51M | 0.05M | 0.05M | ||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.16M | |||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||
| Change in Cash | 0.18M | -0.19M | -0.08M | 0.00M | -0.02M | 0.03M | -0.03M | 0.50M | -0.36M | -0.09M | -0.05M | -340.00 | -58.00 | 7.00 | -7.00 | 0.02M | -0.02M | -184.00 | -151.00 | 218.00 | ||||||||||||
| Free Cash FlowFCF | 0.22M | -0.19M | -0.19M | -0.07M | -0.09M | -0.13M | -0.07M | -0.06M | -0.06M | -0.07M | 0.82M | 0.01M | -1.68M | -0.06M | -0.06M | -0.02M | -0.03M | -0.06M | -0.03M | 218.00 | ||||||||||||
| Net Cash FlowNCF | 0.18M | -0.19M | -0.08M | 0.00M | -0.02M | 0.03M | -0.03M | 0.50M | -0.36M | -0.09M | 0.82M | 0.02M | -0.90M | 7.00 | -7.00 | 0.02M | -0.02M | -184.00 | -151.00 | 218.00 |