Hub Cyber Security Ltd (HUBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -39,031 | -26,363 | -86,636 | -68,676 |
| Depreciation Amortization | N/A | 2,379 | 1,136 | 7,637 | 6,117 |
| Other Working Capital | N/A | 8,810 | 908 | 14,044 | 11,308 |
| Other Operating Activity | 0 | 10,732 | 13,534 | 48,753 | 38,797 |
| Operating Cash Flow | $N/A | $-17,110 | $-10,785 | $-16,202 | $-12,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -84 | 11 | -297 | -210 |
| Other Investing Activity | 0 | -368 | -443 | 2,433 | -53 |
| Investing Cash Flow | $N/A | $-452 | $-432 | $2,136 | $-263 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 17,176 | 8,961 | 12,927 | 10,520 |
| Financing Cash Flow | $N/A | $17,176 | $8,961 | $12,927 | $10,520 |
| Exchange Rate Effect | N/A | -51 | -97 | 667 | 930 |
| Beginning Cash Position | N/A | 3,522 | 3,522 | 3,994 | 3,994 |
| End Cash Position | N/A | 3,085 | 1,169 | 3,522 | 2,727 |
| Net Cash Flow | $N/A | $-437 | $-2,353 | $-472 | $-1,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -17,110 | -10,785 | -16,202 | -12,454 |
| Free Cash Flow | 0 | -17,110 | -10,785 | -16,202 | -12,454 |