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Hub Cyber Security Ltd (HUBC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HUBC Annual Cash Flow →
Looking at cash flow data from Hub Cyber Security Ltd through Dec 31 2023 provides insight into Dec 31 2024's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		0 0 0 (Dec 31 2023)
Operating Activities
Income-36.59
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Interest Paid Classified As Operating Activities0.28
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Increase Decrease In Intangible Assets Impairment-
Adjustment of Change In Employee Benefit Liabilities Net-
Adjustments For Reconcile Profit Loss-
Adjustments For Sharebased Payments-
Adjustments For Decrease Increase In Inventories-
Change In Balances Of Government Grants-
Adjustments For Increase Decrease In Other Operating Payables-
Adjustment For Increase Decrease In Changes In Asset And Liability Items-
Income Taxes Paid Classified As Operating Activities-
Adjustments For Finance Costs-
Income taxes-0.04
Purchase Of Intangible Assets Classified As Investing Activities0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable1.89
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-11.19
Discontinued operations0.00
Net Cash flow from Operating Activities-17.11
Investing Activities
Capital Expenditures0.08
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans1.02
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.37
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net225.00
Other net17.61
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities17.18
Effect of exchange rate on cash flow-0.05
Discontinued operations0.00
Free Cash Flow-17.03
Total Cash Flow3.52
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About Hub Cyber Security Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-079236

Figures are derived from filed reports and may be restated. Historical data is subject to revision.