HUB Cyber Security Ltd. (HUBC)

HUB Cyber Security Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-39.03	-86.64	-80	-13.62	-2.76
Depreciation & Amortization	2.38	7.64	7.79	1.85	0.03
Stock-Based Compensation	4.49	7.12	10.52	5.9	-
Other Adjustments	6.28	41.68	22.14	0.06	0.08
Change in Receivables	1.89	13.24	-1.45	-6.97	-0.01
Changes in Inventories	-	1.81	-0.29	-1.2	-
Changes in Accounts Payable	-1.59	-3.44	0.54	8.88	-0.03
Changes in Accrued Expenses	7.78	7.98	15.22	2.88	-0.16
Changes in Other Operating Activities	0.69	-5.6	2.1	-3.06	-0.01
Operating Cash Flow	-17.11	-16.2	-23.43	-5.28	-2.86
Capital Expenditures	-0.08	-0.3	-0.62	-0.45	-0.02
Payments for Business Acquisitions	-	-	-5.41	-12.63	-
Proceeds from Business Divestments	-	-	-	0.61	-
Other Investing Activities	-0.37	2.43	-0.52	-3.51	-
Investing Cash Flow	-0.45	2.14	-6.55	-15.98	-0.02
Short-Term Debt Issued	19.82	15.23	1.78	0.62	-
Short-Term Debt Repaid	-	-4.97	-1.21	-0.38	-
Net Short-Term Debt Issued (Repaid)	19.82	10.25	0.57	0.24	-
Issuance of Common Stock	5.15	4.38	22.17	34.57	1.96
Repurchase of Common Stock	-	-	-	-1.23	-
Net Common Stock Issued (Repurchased)	5.15	4.38	22.17	33.34	1.96
Other Financing Activities	-7.79	-1.71	-2.08	-0.88	0.35
Financing Cash Flow	17.18	12.93	20.66	32.7	2.31
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.05	0.67	-0.66	1.27	0.1
Net Cash Flow	-0.44	-0.47	-9.98	12.71	-0.47
Free Cash Flow	-17.19	-16.5	-24.06	-5.73	-2.88
FCF Margin	-58.16%	-38.68%	-48.11%	-19.41%	-7576.32%
Free Cash Flow Per Share	-4874.52	-12775.30	-21153.90	-5547.32	-5942.75
Levered Free Cash Flow	-10.77	-69.09	-56.29	-3.88	-2.95
Unlevered Free Cash Flow	-17.45	-69.78	-54.93	-4.32	-2.87

Updated Jan 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q