HUB Cyber Security Ltd.

NASDAQ: HUBC · Real-Time Price · USD
2.81
-0.04 (-1.58%)
At close: Aug 15, 2025, 3:59 PM
2.87
2.14%
After-hours: Aug 15, 2025, 07:08 PM EDT

HUB Cyber Security Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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 1.66M
Stock-Based Compensation
2.07M 7.12M 10.52M 1.9M
Other Working Capital
8.51M 2.43M 17.68M 1.6M
Other Non-Cash Items
8.7M 41.68M 22.84M 359.29K
Deferred Income Tax
-37K -39K -1.06M -359.61K
Change in Working Capital
8.81M 14.04M 16.48M 399.78K
Operating Cash Flow
-17.11M -16.2M -23.43M -5.95M
Capital Expenditures
-84K -297K -624K -469.84K
Cash Acquisitions
n/a n/a n/a -11.84M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-368K 2.43M -5.92M -3.64M
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 -395.28K
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-1.62M 2M 1.07M 24.11M
Financial Cash Flow
17.18M 12.93M 20.66M 34.56M
Net Cash Flow
-437K -472K -9.98M 12.66M
Free Cash Flow
-17.19M -16.5M -24.06M -6.42M