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 | Q3 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 | Sep 30, 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 | -45.26M | -49.17M | -77.67M | -98.96M | -115.49M | -99.74M | -129.82M | -116.42M | -92.31M | -71.28M | -45.51M | -28.69M | -20.27M | -9.7M | -5.7M | -780.12K |
Depreciation & Amortization | 2.7M | 4.87M | 7.3M | 9.79M | 11.32M | 8.21M | 10.3M | 10.2M | 8.63M | 8.11M | 6.88M | 3.97M | 2.5M | 1.81M | 1.8M | 2.75M |
Stock-Based Compensation | 2.01M | 2.01M | 4.19M | 5.45M | 9.04M | 9.04M | 13.6M | 12.06M | 10.52M | 7.58M | 4.63M | 5.27M | 5.9M | 4.27M | 2.65M | 1.32M |
Other Working Capital | 4.96M | -5.2M | -6.8M | -7.55M | -2.76M | 8.92M | 14.82M | 13.91M | 15.34M | 12.36M | 5.72M | 5.27M | 2.78M | 164.99K | 122.56K | -265.65K |
Other Non-Cash Items | 943K | 10.49M | 28.57M | 44.93M | 54.82M | 48.62M | 63.8M | 56.45M | 36.82M | 30.05M | 18.83M | 11.59M | 14.71M | 8.35M | 3.7M | 4.68M |
Deferred Income Tax | -37K | -90K | -90K | -26.36M | -34.47M | -34.44M | -42.67M | -50.96M | -24.64M | -16.47M | -8.23M | 56.98K | 56.98K | -733.32K | -733.32K | -677.18K |
Change in Working Capital | 13.98M | 8.81M | 11.55M | 17.23M | 19.56M | 16.82M | 20.46M | 14.53M | 12.26M | 8.19M | 57.75K | 229.47K | -3.64M | -2.93M | 3.37M | 1.53M |
Operating Cash Flow | -25.66M | -23.09M | -26.15M | -21.59M | -20.8M | -17.05M | -21.66M | -29.74M | -30.63M | -30.8M | -28.55M | -15.26M | -8.43M | -1.46M | 3.46M | 5.17M |
Capital Expenditures | -118.5K | -136.5K | -207K | -304.5K | -3.17M | -3.09M | -5.97M | -6.13M | -6.17M | -3.72M | -1.06M | -810.22K | -684.22K | -291.95K | -127.32K | -251.44K |
Cash Acquisitions | -13K | 13K | 26K | 13K | n/a | n/a | n/a | n/a | n/a | -12.14M | -18.45M | -17.85M | -17.54M | -5.41M | 906.5K | 340.05K |
Purchase of Investments | -337K | -1.49M | -1.49M | -1.49M | -1.49M | n/a | n/a | -1.73M | -1.73M | -5.06M | -5.06M | -3.33M | -3.33M | n/a | n/a | n/a |
Sales Maturities Of Investments | 986K | 2.82M | 2.82M | 2.82M | 2.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.96M | -7.39M | -7.45M | -274.5K | 553.5K | 553.5K | 1.16M | 320K | -520K | -2.88M | -5.24M | -4.37M | -3.51M | -1.75M | n/a | n/a |
Investing Cash Flow | -7.45M | -6.18M | -6.3M | 765K | -1.29M | -2.53M | -4.81M | -6.68M | -7.55M | -21.18M | -27.2M | -24.61M | -23.31M | -7.45M | 779.18K | 88.61K |
Debt Repayment | 18.8M | 13.64M | 13.64M | 2.53M | 2.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -500 | -500 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -299.5K | -1.23M | -1.23M | -1.23M | -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 | n/a |
Other Financial Acitivies | 8.59M | 7.4M | 8.55M | 14.33M | 12.93M | 13.6M | 16.69M | 26.01M | 27.99M | 23.81M | 20.39M | 40.87M | 51.25M | 51.26M | 49.88M | 14.97M |
Financial Cash Flow | 32.53M | 26.72M | 27.88M | 17.41M | 16.01M | 13.6M | 16.69M | 26.01M | 27.99M | 23.51M | 19.16M | 39.64M | 50.02M | 50.33M | 49.88M | 14.97M |
Net Cash Flow | -1.55M | -1.96M | 769K | 2.98M | -468.5K | -4.08M | -4.8M | -9.13M | -10.04M | -28.23M | -35.77M | -1.04M | 17.84M | 40.68M | 52.46M | 20.14M |
Free Cash Flow | -20.39M | -17.83M | -20.97M | -21.9M | -23.98M | -20.14M | -27.62M | -35.88M | -36.8M | -34.52M | -29.61M | -16.07M | -9.12M | -1.75M | 3.33M | 4.92M |