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)
| 06-2026 | 03-2026 | 12-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,099 | -5,082 | N/A | -8,344 | -5,003 |
| Depreciation Amortization | 56 | 58 | N/A | 500 | 161 |
| Accounts receivable | -6 | 66 | N/A | -100 | -14 |
| Other Working Capital | -1,358 | 739 | N/A | -113 | -413 |
| Other Operating Activity | 7,510 | 1,511 | 0 | 1,541 | 1,327 |
| Operating Cash Flow | $-9,897 | $-2,708 | $N/A | $-6,516 | $-3,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,113 | -1 | N/A | -1 | -1 |
| Purchase Sale Intangibles | -850 | -650 | N/A | -450 | -200 |
| Other Investing Activity | -850 | -650 | 0 | -450 | -197 |
| Investing Cash Flow | $263 | $-651 | $N/A | $-451 | $-198 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -61 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -21 | N/A | -600 | -300 |
| Common Stock Issued | 17,323 | 2,088 | N/A | 3,535 | 1 |
| Other Financing Activity | 4,969 | 5,200 | 0 | -259 | -58 |
| Financing Cash Flow | $22,231 | $7,267 | $N/A | $2,676 | $-357 |
| Exchange Rate Effect | -31 | -45 | N/A | -33 | 97 |
| Beginning Cash Position | 889 | 889 | N/A | 6,236 | 6,236 |
| End Cash Position | 13,455 | 4,753 | N/A | 1,911 | 1,835 |
| Net Cash Flow | $12,566 | $3,864 | $N/A | $-4,325 | $-4,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,897 | -2,708 | N/A | -6,516 | -3,942 |
| Capital Expenditure | -138 | -1 | N/A | -1 | -1 |
| Free Cash Flow | -10,035 | -2,709 | 0 | -6,517 | -3,943 |