HUB Cyber Security Ltd. (HUBC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    HUB Cyber Security Ltd.

    NASDAQ: HUBC · Real-Time Price · USD
    1.98
    -0.05 (-2.46%)
    At close: Oct 03, 2025, 3:59 PM
    2.00
    1.01%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    HUB Cyber Security Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -39.03M -86.64M -80M -14.13M
    Depreciation & Amortization
    		 2.38M 7.64M 7.79M 1.85M
    Stock-Based Compensation
    		 2.07M 7.12M 10.52M 5.9M
    Other Working Capital
    		 8.51M 2.43M 17.68M 1.6M
    Other Non-Cash Items
    		 8.7M 41.68M 22.84M 695.95K
    Deferred Income Tax
    		 -37K -39K -1.06M n/a
    Change in Working Capital
    		 8.81M 14.04M 16.48M 399.78K
    Operating Cash Flow
    		 -17.11M -16.2M -23.43M -5.28M
    Capital Expenditures
    		 -84K -297K -624K -469.84K
    Cash Acquisitions
    		 n/a n/a n/a -11.84M
    Purchase of Investments
    		 n/a n/a -660K -3.29M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -368K 2.43M -5.26M -343.25K
    Investing Cash Flow
    		 -452K 2.14M -6.55M -15.95M
    Debt Repayment
    		 18.8M 8.54M -1.5M -840K
    Common Stock Repurchased
    		 n/a n/a n/a -1.23M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -6.77M 2M 1.07M -28.79K
    Financial Cash Flow
    		 17.18M 12.93M 20.66M 32.7M
    Net Cash Flow
    		 -437K -472K -9.98M 12.66M
    Free Cash Flow
    		 -17.19M -16.5M -24.06M -6.42M

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