Hub Cyber Security Ltd (HUBC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119,790 | -39,031 | -86,636 | -80,000 | -13,623 |
| Depreciation Amortization | 1,896 | 2,379 | 7,637 | 7,791 | 1,853 |
| Income taxes - deferred | -168 | -37 | -39 | -1,059 | 58 |
| Accounts receivable | 687 | 1,890 | 13,242 | -1,453 | -6,969 |
| Accounts payable and accrued liabilities | -6,534 | 3,142 | 4,544 | 15,760 | 11,763 |
| Other Working Capital | -5,337 | 5,767 | 14,044 | 16,481 | 632 |
| Other Operating Activity | 97,848 | 8,780 | 31,006 | 19,048 | 1,006 |
| Operating Cash Flow | $-31,398 | $-17,110 | $-16,202 | $-23,432 | $-5,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -84 | -297 | -6,029 | -453 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -12,021 |
| Purchase Of Investment | N/A | 177 | N/A | N/A | N/A |
| Other Investing Activity | -100 | -545 | 2,433 | -520 | -3,508 |
| Investing Cash Flow | $-133 | $-452 | $2,136 | $-6,549 | $-15,982 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,880 | 19,815 | 15,227 | 1,780 | 615 |
| Debt Repayment | N/A | N/A | N/A | N/A | -376 |
| Common Stock Issued | N/A | 5,146 | 4,384 | 22,173 | 34,571 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,230 |
| Dividend Paid | N/A | N/A | N/A | -95 | N/A |
| Other Financing Activity | -7,537 | -7,785 | -6,684 | -3,198 | -877 |
| Financing Cash Flow | $25,343 | $17,176 | $12,927 | $20,660 | $32,703 |
| Exchange Rate Effect | 4,866 | -51 | 667 | -659 | 1,271 |
| Beginning Cash Position | 3,085 | 3,522 | 3,994 | 13,974 | 1,262 |
| End Cash Position | 1,763 | 3,085 | 3,522 | 3,994 | 13,974 |
| Net Cash Flow | $-1,322 | $-437 | $-472 | $-9,980 | $12,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,398 | -17,110 | -16,202 | -23,432 | -5,280 |
| Capital Expenditure | -33 | -84 | -297 | -6,029 | -453 |
| Free Cash Flow | -31,431 | -17,194 | -16,499 | -29,461 | -5,733 |