Quantum Cyber N.V. (QUCY)
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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 | -16,211 | -21,599 | -26,296 | -26,387 | -11,690 |
| Depreciation Amortization | 616 | 697 | 866 | 380 | 70 |
| Accounts receivable | 71 | 3 | 16 | -211 | 24 |
| Other Working Capital | -1,634 | -75 | -65 | 1,387 | -139 |
| Other Operating Activity | 6,179 | 3,644 | 3,540 | 10,062 | 8,514 |
| Operating Cash Flow | $-10,980 | $-17,329 | $-21,939 | $-14,770 | $-3,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 17 | -82 | -1,199 | -659 | -17 |
| Net Acquisitions | N/A | 33 | N/A | N/A | 1,220 |
| Purchase Sale Intangibles | -1,050 | -150 | -700 | N/A | N/A |
| Other Investing Activity | -1,050 | -150 | -700 | 0 | 0 |
| Investing Cash Flow | $-1,033 | $-199 | $-1,899 | $-659 | $1,203 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2 |
| Debt Issued | N/A | 4,310 | 10,120 | N/A | 8 |
| Debt Repayment | -1,000 | -1,180 | -1,100 | N/A | N/A |
| Common Stock Issued | 8,248 | 13,765 | 6,393 | 24,248 | 10,425 |
| Other Financing Activity | -485 | -104 | -1,186 | -305 | 175 |
| Financing Cash Flow | $6,763 | $16,791 | $14,227 | $23,943 | $10,611 |
| Exchange Rate Effect | -97 | -98 | -460 | -101 | 12 |
| Beginning Cash Position | 6,236 | 7,071 | 17,142 | 8,728 | 123 |
| End Cash Position | 889 | 6,236 | 7,071 | 17,142 | 8,728 |
| Net Cash Flow | $-5,347 | $-835 | $-10,071 | $8,414 | $8,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,980 | -17,329 | -21,939 | -14,770 | -3,220 |
| Capital Expenditure | -1 | -105 | -1,199 | -659 | -17 |
| Free Cash Flow | -10,981 | -17,434 | -23,138 | -15,428 | -3,237 |