Hawkeye Digital, Inc. Operating Cash Flow
Hawkeye Digital, Inc. (HWKE) reported Operating Cash Flow of -$330.63 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-11
- Hawkeye Digital, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$242.15K.
- Hawkeye Digital, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $218.00.
- Hawkeye Digital, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$29.09K.
- Hawkeye Digital, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$59.61K.
- Hawkeye Digital, Inc. net cash provided by (used in) operating activities for fiscal 2026 was -$330.63K.
- Hawkeye Digital, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$169.96K.
- Hawkeye Digital, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$913.48K.
- Hawkeye Digital, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$316.46K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$242.15K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-11 | -$241.93K derived: sum of 2 quarters · filed 2026-09-11 | -$271.02K derived: sum of 3 quarters · filed 2026-09-11 | -$330.63K 10-K · filed 2026-09-11 | |
| 2026-03-31 | $218.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$28.87K derived: sum of 2 quarters · filed 2026-05-13 | -$88.48K 10-Q · filed 2026-05-13 | -$121.16K derived: sum of 4 quarters · filed 2026-09-11 | |
| 2025-12-31 | -$29.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-23 | -$88.70K 10-Q · filed 2026-02-23 | -$121.38K derived: sum of 3 quarters · filed 2026-09-11 | -$139.40K derived: sum of 4 quarters · filed 2026-09-11 | |
| 2025-09-30 | -$59.61K 10-Q · filed 2025-12-05 | -$92.29K derived: sum of 2 quarters · filed 2026-09-11 | -$110.30K derived: sum of 3 quarters · filed 2026-09-11 | -$173.97K derived: sum of 4 quarters · filed 2026-09-11 | |
| 2025-06-30 | -$32.68K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-11 | -$50.69K derived: sum of 2 quarters · filed 2026-09-11 | -$114.36K derived: sum of 3 quarters · filed 2026-09-11 | -$169.96K 10-K · filed 2026-09-11 | |
| 2025-03-31 | -$18.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$81.69K derived: sum of 2 quarters · filed 2026-05-13 | -$137.28K 10-Q · filed 2026-05-13 | -$916.71K derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | -$63.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-23 | -$119.26K 10-Q · filed 2026-02-23 | -$898.69K derived: sum of 3 quarters · filed 2026-02-23 | -$907.53K derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-09-30 | -$55.59K 10-Q · filed 2025-12-05 | -$835.02K derived: sum of 2 quarters · filed 2025-12-05 | -$843.86K derived: sum of 3 quarters · filed 2025-12-05 | -$900.51K derived: sum of 4 quarters · filed 2025-12-05 | |
| 2024-06-30 | -$779.43K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-15 | -$788.27K derived: sum of 2 quarters · filed 2025-10-15 | -$844.92K derived: sum of 3 quarters · filed 2025-10-15 | -$913.48K 10-K · filed 2025-10-15 | |
| 2024-03-31 | -$8.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-13 | -$65.49K derived: sum of 2 quarters · filed 2025-05-13 | -$134.05K 10-Q · filed 2025-05-13 | -$189.88K derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | -$56.65K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-01-28 | -$125.21K 10-Q · filed 2025-01-28 | -$181.04K derived: sum of 3 quarters · filed 2025-01-28 | -$241.38K derived: sum of 4 quarters · filed 2025-01-28 | |
| 2023-09-30 | -$68.56K 10-Q/A · filed 2024-11-20 | -$124.39K derived: sum of 2 quarters · filed 2024-11-20 | -$184.74K derived: sum of 3 quarters · filed 2024-11-20 | -$251.26K derived: sum of 4 quarters · filed 2024-11-20 | |
| 2023-06-30 | -$55.83K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | -$116.17K derived: sum of 2 quarters · filed 2024-09-30 | -$182.70K derived: sum of 3 quarters · filed 2024-09-30 | -$316.46K 10-K · filed 2024-09-30 | |
| 2023-03-31 | -$60.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-29 | -$126.87K derived: sum of 2 quarters · filed 2024-04-29 | -$260.63K 10-Q · filed 2024-04-29 | -$349.29K derived: sum of 4 quarters · filed 2024-04-29 | |
| 2022-12-31 | -$66.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | -$200.29K 10-Q · filed 2024-02-08 | -$288.95K derived: sum of 3 quarters · filed 2024-02-08 | -$354.72K derived: sum of 4 quarters · filed 2024-02-08 | |
| 2022-09-30 | -$133.76K 10-Q · filed 2023-11-17 | -$222.42K derived: sum of 2 quarters · filed 2023-11-17 | -$288.19K derived: sum of 3 quarters · filed 2023-11-17 | -$475.79K derived: sum of 4 quarters · filed 2023-11-17 | |
| 2022-06-30 | -$88.66K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-17 | -$154.43K derived: sum of 2 quarters · filed 2023-10-17 | -$342.02K derived: sum of 3 quarters · filed 2023-10-17 | -$527.07K 10-K · filed 2023-10-17 | |
| 2022-03-31 | -$65.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-22 | -$253.37K derived: sum of 2 quarters · filed 2023-05-22 | -$438.41K 10-Q · filed 2023-05-22 | -$219.74K derived: sum of 4 quarters · filed 2023-05-22 | |
| 2021-12-31 | -$187.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-31 | -$372.64K 10-Q · filed 2023-01-31 | -$153.97K derived: sum of 3 quarters · filed 2023-01-31 | -$1.32M derived: sum of 4 quarters · filed 2023-01-31 | |
| 2021-09-30 | -$185.05K 10-Q · filed 2022-12-15 | $33.62K derived: sum of 2 quarters · filed 2022-12-15 | -$1.13M derived: sum of 3 quarters · filed 2022-12-15 | -$1.20M derived: sum of 4 quarters · filed 2022-12-15 | |
| 2021-06-30 | $218.67K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-14 | -$947.25K derived: sum of 2 quarters · filed 2022-12-14 | -$1.02M derived: sum of 3 quarters · filed 2022-12-14 | -$1.95M 10-K · filed 2022-12-14 | -$1.48M 10-K · filed 2021-10-13 |
| 2021-03-31 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-19 | -$1.24M derived: sum of 2 quarters · filed 2022-05-19 | -$2.16M 10-Q · filed 2022-05-19 | -$1.81M derived: sum of 4 quarters · filed 2022-05-19 | |
| 2020-12-31 | -$70.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-14 | -$998.84K 10-Q · filed 2022-04-14 | -$642.58K derived: sum of 3 quarters · filed 2022-04-14 | -$945.87K derived: sum of 4 quarters · filed 2022-04-14 | |
| 2020-09-30 | -$927.99K 10-Q · filed 2021-11-15 | -$571.74K derived: sum of 2 quarters · filed 2021-11-15 | -$875.02K derived: sum of 3 quarters · filed 2021-11-15 | -$929.81K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $356.26K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-13 | $52.97K derived: sum of 2 quarters · filed 2021-10-13 | -$1.82K derived: sum of 3 quarters · filed 2021-10-13 | -$65.63K 10-K · filed 2021-10-13 | |
| 2020-03-31 | -$303.29K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-05-13 | -$358.07K derived: sum of 2 quarters · filed 2021-07-01 | -$421.88K 10-Q · filed 2021-05-13 | -$811.72K derived: sum of 4 quarters · filed 2021-07-01 | |
| 2019-12-31 | -$54.79K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-07-01 | -$118.59K 10-Q/A · filed 2021-07-01 | -$508.43K derived: sum of 3 quarters · filed 2021-07-01 | -$729.77K derived: sum of 4 quarters · filed 2021-07-01 | |
| 2019-09-30 | -$63.81K 10-Q/A · filed 2021-07-01 | -$453.64K derived: sum of 2 quarters · filed 2021-07-01 | -$674.99K derived: sum of 3 quarters · filed 2021-07-01 | -$716.48K derived: sum of 4 quarters · filed 2021-07-01 | |
| 2019-06-30 | -$389.84K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-07-01 | -$611.18K derived: sum of 2 quarters · filed 2021-07-01 | -$652.67K derived: sum of 3 quarters · filed 2021-07-01 | -$716.46K 10-K/A · filed 2021-07-01 | |
| 2019-03-31 | -$221.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-29 | -$262.83K derived: sum of 2 quarters · filed 2020-06-29 | -$326.62K 10-Q · filed 2020-06-29 | ||
| 2018-12-31 | -$41.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-27 | -$105.28K 10-Q · filed 2020-04-27 | |||
| 2018-09-30 | -$63.79K 10-Q · filed 2020-01-17 | ||||
| 2018-06-30 | -$29.57K 10-K · filed 2019-12-09 |