HUB Cyber Security Ltd. (HUBC)

NASDAQ: HUBC · Real-Time Price · USD

2.75

-0.23 (-7.72%)

At close: May 02, 2025, 3:59 PM

2.86

4.19%

After-hours: May 02, 2025, 05:43 PM EDT

HUB Cyber Security Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-86.64M	-80M	-14.13M	1.76M	-1.57M	153.26K	272.45K	368.87K
Depreciation & Amortization	7.64M	7.79M	1.66M	1.83M	41.94K	225.85K	157.08K	134.16K
Stock-Based Compensation	7.12M	10.52M	1.9M	19.25K	n/a	n/a	n/a	n/a
Other Working Capital	2.43M	17.68M	1.6M	972.29K	53.59K	-435.3K	-757.3K	676K
Other Non-Cash Items	41.68M	22.84M	359.29K	4.35K	3.02K	324.6K	77.57K	24.23K
Deferred Income Tax	-39K	-1.06M	-359.61K	-805.84K	n/a	89.84K	-49.21K	4.17K
Change in Working Capital	14.04M	16.48M	399.78K	2.19M	171.05K	-2.57M	-1.98M	907.32K
Operating Cash Flow	-16.2M	-23.43M	-5.95M	5.01M	-1.35M	-1.78M	-1.53M	1.44M
Capital Expenditures	-297K	-624K	-469.84K	-100.3K	-65.24K	-248.94K	-73.4K	-59.39K
Cash Acquisitions	n/a	n/a	-11.84M	n/a	n/a	-202.77K	n/a	-241.74K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-725.05K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	73.2K
Other Investing Acitivies	2.43M	-5.92M	-3.64M	n/a	6.58K	-1	n/a	17.19K
Investing Cash Flow	2.14M	-6.55M	-15.95M	-100.3K	-65.24K	-463.39K	-801.23K	-233.15K
Debt Repayment	8.54M	-1.5M	-840K	-56K	-27.72K	1.05M	1.42M	-17.71K
Common Stock Repurchased	n/a	n/a	-395.28K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2M	1.07M	24.11M	-3.54M	50.27K	-278	-16.96K	1.56K
Financial Cash Flow	12.93M	20.66M	34.56M	-2.95M	2.85M	1.6M	1.41M	221.95K
Net Cash Flow	-472K	-9.98M	12.66M	1.96M	1.43M	n/a	n/a	n/a
Free Cash Flow	-16.5M	-24.06M	-6.42M	4.91M	-1.42M	-2.03M	-1.6M	1.38M