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Horizon Quantum Holdings Ltd. (HQ)
NASDAQ: HQ · Real-Time Price · USD
14.59
-0.22 (-1.49%)
At close: Sep 1, 2026, 4:00 PM EDT
14.76
+0.17 (1.17%)
After-hours: Sep 1, 2026, 7:30 PM EDT

Horizon Quantum Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-128.89-17.93-5.48-3.92
Depreciation & Amortization
1.110.820.630.2
Stock-Based Compensation
3.535.070.120.24
Other Operating Activities
105.610.84-0.190.13
Change in Accounts Receivable
-0.150.12-0.11-
Change in Accounts Payable
3.591.470.37-0.08
Change in Other Net Operating Assets
-0.58-0.59-0.78-0.25
Operating Cash Flow
-15.78-10.21-5.44-3.68
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-5.62-0.4-2-0.44
Sale (Purchase) of Intangibles
---0-
Investing Cash Flow
-5.62-0.4-2-0.44

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Other Financing Activities
106.535.89--
Financing Cash Flow
133.715.89-5.03

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-0.03-0.210.2-0.12
Net Cash Flow
112.28-4.93-7.240.78

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-21.4-10.61-7.45-4.12
Free Cash Flow Growth
----
Free Cash Flow Margin
-12229252.57%-27292.92%-2822.93%-10888.24%
Free Cash Flow Per Share
-1.08-0.66-0.47-0.26
Levered Free Cash Flow
-17.353.57-5.15-
Unlevered Free Cash Flow
-17.353.57-5.12-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
2.850.99-0.52-0.33