Quantum Cyber N.V. (QUCY)
NASDAQ: QUCY · Real-Time Price · USD
1.450
+0.075 (5.45%)
Aug 27, 2026, 12:59 PM EDT - Market open
Quantum Cyber Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -23.83 | -16.21 | -21.6 | -26.3 | -26.39 | -11.69 |
Depreciation & Amortization | 0.66 | 0.62 | 0.7 | 0.87 | 0.38 | 0.07 |
Loss (Gain) From Sale of Assets | -0.62 | 0.16 | -0.08 | - | - | - |
Asset Writedown & Restructuring Costs | 2.64 | 2.64 | 0.05 | - | - | - |
Stock-Based Compensation | 7.55 | 2.68 | 0.92 | 4.01 | 9.82 | 6.43 |
Provision & Write-off of Bad Debts | -0.01 | - | -0.01 | 0.01 | 0.07 | - |
Other Operating Activities | 2.42 | 0.77 | 2.76 | -0.46 | -0.04 | 2.11 |
Change in Accounts Receivable | 0.18 | 0.07 | 0 | 0.02 | -0.21 | 0.02 |
Change in Inventory | 0.16 | -0.1 | 0.03 | -0.5 | -0.17 | - |
Change in Accounts Payable | -1.43 | -2.07 | 0.19 | 0.72 | 1.65 | 0.66 |
Change in Unearned Revenue | - | - | -0.14 | -0.06 | 0.17 | 0.01 |
Change in Other Net Operating Assets | -1.65 | 0.46 | -0.16 | -0.24 | -0.05 | -0.83 |
Operating Cash Flow | -14.25 | -10.98 | -17.33 | -21.94 | -14.77 | -3.22 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.14 | -0 | -0.1 | -1.2 | -0.66 | -0.02 |
Sale of Property, Plant & Equipment | 1.27 | 0.02 | 0.02 | - | - | - |
Cash Acquisitions | - | - | - | - | - | 1.22 |
Divestitures | - | - | 0.03 | - | - | - |
Sale (Purchase) of Intangibles | -1.45 | -1.05 | -0.15 | -0.7 | - | - |
Investing Cash Flow | -0.32 | -1.03 | -0.2 | -1.9 | -0.66 | 1.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 0 |
Long-Term Debt Issued | - | - | 4.31 | 10.12 | - | 0.24 |
Total Debt Issued | - | - | 4.31 | 10.12 | - | 0.25 |
Short-Term Debt Repaid | - | -0.24 | -0.1 | - | -0.11 | - |
Long-Term Debt Repaid | - | -1.24 | -1.18 | -2.29 | -0.2 | -0.06 |
Total Debt Repaid | -1.81 | -1.49 | -1.28 | -2.29 | -0.3 | -0.06 |
Net Debt Issued (Repaid) | -1.81 | -1.49 | 3.03 | 7.83 | -0.3 | 0.19 |
Issuance of Common Stock | 22.04 | 8.25 | 13.76 | 6.39 | 24.25 | 10.43 |
Financing Cash Flow | 26.23 | 6.76 | 16.79 | 14.23 | 23.94 | 10.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.11 | -0.1 | -0.1 | -0.46 | -0.1 | 0.01 |
Net Cash Flow | 11.54 | -5.35 | -0.84 | -10.07 | 8.41 | 8.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -14.39 | -10.98 | -17.43 | -23.14 | -15.43 | -3.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2679.29% | -2044.54% | -1950.15% | -2583.83% | -2911.63% | -560.67% |
Free Cash Flow Per Share | -1.25 | -1.83 | -17.69 | -56.98 | -43.59 | -17.96 |
Levered Free Cash Flow | -7.63 | -7.11 | -11.05 | -13.61 | -5.7 | 0.04 |
Unlevered Free Cash Flow | -7.44 | -6.87 | -10.46 | -13.26 | -5.52 | 0.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.24 | 0.18 | 0.15 | 0.15 | 0.13 | 0.05 |
Change in Working Capital | -2.74 | -1.63 | -0.07 | -0.06 | 1.39 | -0.14 |