Quantum Cyber N.V. (QUCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 06-2025 | 03-2025 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,082 | N/A | -8,344 | -5,003 | -11,024 |
| Depreciation Amortization | 58 | N/A | 500 | 161 | 497 |
| Accounts receivable | 66 | N/A | -100 | -14 | -65 |
| Other Working Capital | 739 | N/A | -113 | -413 | 661 |
| Other Operating Activity | 1,511 | 0 | 1,541 | 1,327 | 1,786 |
| Operating Cash Flow | $-2,708 | $N/A | $-6,516 | $-3,942 | $-8,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | -1 | -1 | -121 |
| Purchase Sale Intangibles | -650 | N/A | -450 | -200 | -300 |
| Other Investing Activity | -650 | 0 | -450 | -197 | -300 |
| Investing Cash Flow | $-651 | $N/A | $-451 | $-198 | $-421 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,970 |
| Debt Repayment | -21 | N/A | -600 | -300 | -788 |
| Common Stock Issued | 2,088 | N/A | 3,535 | 1 | 515 |
| Other Financing Activity | 5,200 | 0 | -259 | -58 | -146 |
| Financing Cash Flow | $7,267 | $N/A | $2,676 | $-357 | $2,551 |
| Exchange Rate Effect | -45 | N/A | -33 | 97 | -79 |
| Beginning Cash Position | 889 | N/A | 6,236 | 6,236 | 7,071 |
| End Cash Position | 4,753 | N/A | 1,911 | 1,835 | 978 |
| Net Cash Flow | $3,864 | $N/A | $-4,325 | $-4,400 | $-6,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,708 | N/A | -6,516 | -3,942 | -8,145 |
| Capital Expenditure | -1 | N/A | -1 | -1 | -121 |
| Free Cash Flow | -2,709 | 0 | -6,517 | -3,943 | -8,265 |