HUB Cyber Security Ltd. (HUBC)
NASDAQ: HUBC · Real-Time Price · USD
2.210
-0.070 (-3.07%)
At close: Jun 6, 2025, 4:00 PM
2.132
-0.079 (-3.55%)
After-hours: Jun 6, 2025, 7:58 PM EDT

HUB Cyber Security Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-39.76-87.45-81.6-13.03-2.76
Depreciation & Amortization
2.387.197.791.850.03
Other Amortization
-0.45---
Asset Writedown & Restructuring Costs
0.6515.2623.36--
Stock-Based Compensation
2.077.1210.525.9-
Other Operating Activities
8.7427.190.02-0.630.08
Change in Accounts Receivable
1.8913.24-1.45-6.29-0
Change in Inventory
-1.81-0.29-1.2-
Change in Accounts Payable
-1.59-3.440.548.88-0.03
Change in Unearned Revenue
0.07-0.82--0.19-0.01
Change in Other Net Operating Assets
8.443.2517.68-0.58-0.17
Operating Cash Flow
-17.11-16.2-23.43-5.28-2.86
Capital Expenditures
-0.08-0.3-6.03-0.45-0.02
Cash Acquisitions
----12.02-
Other Investing Activities
-0.372.43-0.52-3.51-
Investing Cash Flow
-0.452.14-6.55-15.98-0.02
Short-Term Debt Issued
19.8215.231.780.62-
Total Debt Issued
19.8215.231.780.62-
Short-Term Debt Repaid
--4.97-1.21-0.38-
Long-Term Debt Repaid
-1.02-1.71-2.07-1.08-0.06
Total Debt Repaid
-1.02-6.68-3.28-1.46-0.06
Net Debt Issued (Repaid)
18.88.54-1.5-0.84-0.06
Issuance of Common Stock
5.154.3822.1734.571.96
Repurchase of Common Stock
----1.23-
Other Financing Activities
-6.77--0.020.20.41
Financing Cash Flow
17.1812.9320.6632.72.31
Foreign Exchange Rate Adjustments
-0.050.67-0.661.270.1
Net Cash Flow
-0.44-0.47-9.9812.71-0.47
Free Cash Flow
-17.19-16.5-29.46-5.73-2.88
Free Cash Flow Margin
-58.16%-38.68%-58.92%-19.41%-7576.32%
Free Cash Flow Per Share
-6.50-17.03-34.54-7.40-7.92
Cash Income Tax Paid
3.230.380.24--
Levered Free Cash Flow
-4-5.64-4.48-12.15-
Unlevered Free Cash Flow
3.44-1.37-3.71-12.1-
Change in Net Working Capital
-14.84-23.22-24.8711.29-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q