HUB Cyber Security Ltd. (HUBC)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -11.84M | -6.33M | -13.55M | -13.55M | -15.75M | -34.83M | -34.83M | -30.08M | -30.08M | -21.43M | -10.72M | -9.05M | -4.31M | -4.61M | -2.31M |
Depreciation & Amortization | 945K | 621.5K | 568K | 568K | 3.11M | 3.06M | 3.06M | 2.09M | 2.09M | 2.96M | 1.49M | 1.56M | 862.5K | 52.64K | 26.5K |
Stock-Based Compensation | n/a | 57K | 978K | 978K | n/a | 2.24M | 2.24M | 4.57M | 4.57M | 692.5K | 692.5K | 1.62M | 1.62M | 1.32M | 1.32M |
Other Working Capital | -1.52M | 3.11M | 2.25M | 1.11M | -11.68M | 1.51M | 1.51M | 5.9M | 5.9M | 600.2K | 2.94M | 2.92M | -742K | 143.53K | 452.5K |
Other Non-Cash Items | -3.35M | -1.36M | 357.5K | 5.29M | 6.2M | 16.72M | 16.72M | 15.18M | 15.18M | 9.38M | -2.91M | 8.41M | 3.95M | 2.13M | 215K |
Deferred Income Tax | 14K | n/a | -51K | n/a | -39K | n/a | -26.32M | -8.12M | -8.23M | -8.29M | n/a | 56.98K | n/a | n/a | n/a |
Change in Working Capital | 7.9M | 3.85M | 908K | 1.32M | 2.74M | 6.59M | 6.59M | 3.64M | 3.64M | 651.21K | 4.32M | -433.45K | -4.48M | 822.93K | 454K |
Operating Cash Flow | -6.33M | -3.16M | -10.79M | -5.39M | -3.75M | -6.23M | -6.23M | -4.6M | -4.6M | -14.32M | -7.12M | -4.76M | -2.35M | -1.03M | -286.5K |
Capital Expenditures | -69K | -34.5K | -7.5K | -7.5K | -87K | -105K | -105K | -2.88M | -2.88M | -273.07K | -136.5K | -436.61K | -216K | -21.12K | -10.5K |
Cash Acquisitions | -26K | -13K | 13K | 13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.14M | -6.31M | 603.5K | 303K |
Purchase of Investments | -337K | n/a | n/a | n/a | -1.49M | n/a | n/a | n/a | n/a | -1.73M | n/a | -3.33M | n/a | n/a | n/a |
Sales Maturities Of Investments | 986K | n/a | n/a | n/a | 2.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -574K | 37.5K | -7.21M | -221.5K | n/a | -26.5K | -26.5K | 606.5K | 606.5K | -866.5K | -866.5K | -1.75M | -1.75M | n/a | n/a |
Investing Cash Flow | -20K | -10K | -7.2M | -216K | 1.24M | -131.5K | -131.5K | -2.27M | -2.27M | -2.01M | -1M | -15.9M | -8.28M | 582.38K | 292.5K |
Debt Repayment | 7.69M | n/a | 11.11M | n/a | 2.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -500 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -299.5K | -930.5K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 523K | 4.11M | -523K | 4.48M | -670K | 5.26M | 5.26M | 3.08M | 3.08M | 14.58M | 7.25M | -1.1M | -340K | 35.07M | 17.62M |
Financial Cash Flow | 8.21M | 4.11M | 15.73M | 4.48M | 2.41M | 5.26M | 5.26M | 3.08M | 3.08M | 14.58M | 7.25M | -1.4M | -1.27M | 35.07M | 17.62M |
Net Cash Flow | 1.29M | n/a | -2.84M | n/a | 883K | 2.73M | -633.5K | -3.44M | -3.44M | -1.6M | -1.54M | -21.64M | -10.98M | 33.13M | 17.34M |
Free Cash Flow | -6.39M | -3.2M | -5.4M | -5.4M | -3.83M | -6.33M | -6.33M | -7.48M | -7.48M | -14.59M | -7.25M | -5.2M | -2.57M | -1.05M | -297K |