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Hub Cyber Security Ltd

HUBC

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1.070USD

+0.040+3.88%

Close 07-31 16:00（ET）Quotes delayed by 15 min

253.51Market Cap

LossP/E TTM

Hub Cyber Security Ltd

1.070

+0.040+3.88%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

HUBC Cash Flow Statement

You can access the annual and quarterly cash flow statements of Hub Cyber Security Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

199.99%686.67K

87.73%-135.13K

-11.33%-686.72K

-17.90%-1.10M

---616.81K

---933.90K

503.48%1.90M

-41.48%-302.39K

-57.21%-776.73K

-33.08%604.10K

27.57%-471.17K

24.90%-213.72K

-270.78%-494.08K

639.44%902.76K

-241.08%-650.52K

18.46%-284.60K

20.65%289.31K

91.20%-167.35K

-52.91%461.09K

49.15%-349.04K

119.91%239.79K

-530.33%-1.90M

--979.20K

---686.38K

---1.20M

--442.16K

Net income from continuing operations

330.66%593.13K

-302.10%-358.15K

-50.30%137.73K

272.85%177.21K

--277.13K

--47.53K

-183.22%-128.05K

134.27%198.79K

213.72%408.18K

103.84%15.38K

157.95%153.87K

-11.55%-579.99K

37.94%-358.93K

-115.18%-400.80K

-1016.35%-265.54K

-35.91%-519.96K

-124.88%-578.33K

61.75%-186.26K

126.12%28.98K

-144.46%-382.57K

46.37%-257.17K

-644.14%-486.97K

---110.94K

---156.50K

---479.51K

--89.50K

Operating gains losses

963.13%1.00M

311.08%515.66K

16.15%94.36K

78.69%125.44K

--81.24K

--70.20K

-50.45%36.85K

77.09%35.50K

15.47%34.91K

0.15%26.91K

143.15%74.35K

-30.95%20.04K

-10.59%30.23K

-12.36%26.87K

-3.90%30.58K

-20.09%29.03K

-0.37%33.82K

-17.18%30.66K

-18.55%31.82K

12.80%36.33K

-11.33%33.94K

-9.47%37.02K

--39.06K

--32.21K

--38.28K

--40.90K

Other non-cash items

108.26%69.29K

-131.88%-11.61K

258.84%33.27K

142.86%36.41K

---20.95K

---84.95K

-92.89%11.76K

-756.55%-13.67K

140.92%22.31K

-143.07%-28.96K

238.60%165.49K

-96.75%2.08K

-335.81%-54.52K

41.44%-11.92K

714.40%48.87K

413.89%64.03K

71.01%23.12K

37.26%-20.35K

-108.26%-7.95K

-131.66%-20.40K

66.37%13.52K

-183.99%-32.43K

--96.36K

---8.81K

--8.13K

---11.42K

Change in working capital

9.61%-904.24K

74.41%-381.63K

-6.70%-1.00M

-42.67%-1.49M

---937.54K

---1.05M

386.76%2.03M

-281.43%-475.14K

-1577.75%-1.21M

-59.71%571.55K

-64.88%-708.43K

319.09%261.88K

-108.45%-72.10K

6881.76%1.42M

-195.30%-429.67K

-285.16%-119.53K

104.97%853.48K

98.22%-20.92K

-58.50%450.86K

112.07%64.55K

163.66%416.39K

-311.99%-1.18M

--1.09M

---534.91K

---654.11K

--555.29K

-Change in receivables

21.72%-539.24K

-804.15%-695.01K

-11.89%-688.90K

110.98%98.70K

---615.68K

---898.93K

-406.32%-580.39K

73.16%145.15K

-338.42%-495.33K

1553.02%979.84K

81.62%-114.63K

127.97%83.82K

-47.30%207.76K

-114.12%-67.43K

-98.47%-623.60K

43.85%-299.68K

-30.48%394.23K

183.22%477.69K

10.89%-314.21K

-298.01%-533.76K

491.84%567.05K

-512.48%-573.99K

---352.62K

---134.11K

---144.72K

--139.16K

-Change in other current assets

6.67%-500.17K

205.89%472.28K

-3058.07%-535.90K

-681.08%-446.01K

--18.12K

--76.75K

577.62%2.00M

-297.02%-870.34K

-149.62%-815.32K

-296.93%-249.12K

-675.34%-419.53K

2026.35%441.76K

-153.97%-326.63K

131.20%126.50K

-82.40%72.92K

-96.87%20.78K

416.07%605.21K

-14.54%-405.48K

-66.22%414.21K

229.45%663.15K

126.45%117.27K

-193.61%-354.02K

--1.23M

---512.27K

---443.33K

--378.16K

Cash from non-recurring investing activities

Cash from operating activities

199.99%686.67K

87.73%-135.13K

-11.33%-686.72K

-17.90%-1.10M

---616.81K

---933.90K

503.48%1.90M

-41.48%-302.39K

-57.21%-776.73K

-33.08%604.10K

27.57%-471.17K

24.90%-213.72K

-270.78%-494.08K

639.44%902.76K

-241.08%-650.52K

18.46%-284.60K

20.65%289.31K

91.20%-167.35K

-52.91%461.09K

49.15%-349.04K

119.91%239.79K

-530.33%-1.90M

--979.20K

---686.38K

---1.20M

--442.16K

Investing cash flow

Net cash from continuing investing activities

23.30%106.94K

-75.67%42.83K

36.77%86.73K

1189.19%176.07K

--63.41K

--13.66K

-86.28%13.07K

139.53%21.82K

-34.55%25.20K

-43.65%17.43K

406.26%95.27K

-59.48%9.11K

151.35%38.50K

145.30%30.93K

-50.94%18.82K

-16.19%22.48K

13.29%15.32K

-19.56%12.61K

-17.26%38.35K

40.30%26.83K

-7.90%13.52K

-82.59%15.67K

--46.36K

--19.12K

--14.68K

--90.03K

Capital expenditures

66.05%144.01K

-75.67%42.83K

36.77%86.73K

1189.19%176.07K

--63.41K

--13.66K

-86.07%17.51K

151.08%22.88K

-34.55%25.20K

-43.65%17.43K

568.15%125.73K

-59.48%9.11K

151.35%38.50K

145.30%30.93K

-50.94%18.82K

-16.19%22.48K

13.29%15.32K

-19.56%12.61K

-35.12%38.35K

40.30%26.83K

-7.90%13.52K

-84.51%15.67K

--59.12K

--19.12K

--14.68K

--101.18K

Net cash flow from disposal of fixed assets

23.30%106.94K

-73.90%42.83K

43.17%86.73K

1101.72%164.12K

--60.58K

--13.66K

-86.50%11.50K

4293.84%22.88K

-65.91%13.12K

-75.14%7.69K

352.75%85.20K

-97.68%520.64

151.35%38.50K

176.75%30.93K

-31.00%18.82K

235.23%22.48K

35.40%15.32K

42.60%11.18K

-41.17%27.27K

-64.93%6.71K

-22.94%11.31K

-87.55%7.84K

--46.36K

--19.12K

--14.68K

--62.94K

Net cash flow from intangible asset transactions

--0.00

-100.00%0.00

--11.95K

--2.83K

--0.00

-84.43%1.57K

-112.24%-1.05K

--12.07K

--9.74K

--10.07K

--8.59K

--0.00

-100.00%0.00

-81.72%1.43K

--11.08K

--20.12K

--2.21K

-71.07%7.84K

--0.00

--27.09K

Net cash flow from business transactions

--0.00

100.00%0.00

--0.00

---207.36K

--0.00

---130.66K

--0.00

---116.81K

----

Net cash flow from investment products

24.33%-47.05K

149.36%52.23K

91.21%-62.18K

---105.81K

---707.68K

--0.00

-118.80%-152.61K

100.00%0.00

-90.37%8.14K

100.00%0.00

310568.18%811.96K

-108.95%-103.87K

107.31%84.50K

-225.10%-542.01K

100.07%261.36

115.74%1.16M

-307.56%-1.16M

-63.97%433.28K

51.42%-356.26K

-28.85%537.95K

-135.08%-283.66K

2295.97%1.20M

---733.36K

--756.08K

--808.53K

--50.19K

Cash from non-current investing activities

Net cash flow from investing activities

-3.41%-153.99K

101.92%9.40K

80.69%-148.91K

-3482.25%-489.25K

---771.09K

---13.66K

-141.35%-296.33K

80.68%-21.82K

-391.05%-133.87K

96.96%-17.43K

3962.22%716.69K

-109.93%-112.98K

103.93%46.00K

-236.20%-572.94K

95.30%-18.56K

122.67%1.14M

-294.17%-1.17M

-64.56%420.67K

49.39%-394.61K

-30.64%511.12K

-137.44%-297.18K

3079.57%1.19M

---779.71K

--736.95K

--793.84K

---39.83K

Financing cash flow

Cash flow from continuous financing activities

-79.44%183.93K

-216.43%-822.68K

-37.11%894.54K

7290.63%706.56K

--1.42M

--9.56K

188.83%144.25K

-139.80%-141.73K

-61.91%21.26K

89.69%194.28K

-178.16%-162.39K

415.19%356.12K

-36.05%55.82K

25.85%102.42K

-30.35%207.78K

-296.27%-112.99K

759.00%87.28K

9.51%81.38K

487.41%298.30K

351.43%57.57K

91.39%-13.24K

134.09%74.32K

--50.78K

---22.90K

---153.89K

---218.03K

Net cash flow from debt Issuance/repayment

-114.14%-49.33K

-210.02%-777.64K

-75.64%348.81K

4073.81%706.85K

--1.43M

--16.94K

220.09%133.01K

-3102.55%-141.73K

-16.18%30.97K

-184.34%-39.98K

-160.45%-110.76K

96.08%-4.43K

-68.20%36.95K

1281.68%47.41K

326.28%183.21K

-296.27%-112.99K

719.21%116.19K

-116.49%-4.01K

-1843.16%-80.97K

313.83%57.57K

-138.69%-18.76K

236.69%24.32K

---4.17K

---26.92K

--48.50K

---17.79K

Net cash flow from common stock issuance/repurchase

-100.00%0.00

--0.00

--545.72K

----

--0.00

-100.00%0.00

--0.00

--234.26K

--0.00

--360.54K

----

-100.00%0.00

--0.00

--267.62K

--0.00

100.00%0.00

--0.00

---248.01K

--0.00

Cash dividend payments

----

--0.00

-100.00%0.00

--0.00

--239.01K

Proceeds from stock option exercised by employees

--233.26K

--4.42K

--0.00

-100.00%0.00

--0.00

--20.76K

--11.24K

----

--0.00

-100.00%0.00

--0.00

--3.51K

--48.44K

--0.00

Net cash flow from other financing activities

--0.00

-17290.38%-49.47K

100.00%0.00

98.99%-284.44

---9.62K

---28.13K

100.00%0.00

--0.00

-151.49%-9.71K

-100.00%0.00

-310.17%-51.63K

--0.00

165.27%18.86K

-35.58%55.01K

-78.00%24.57K

--0.00

-623.71%-28.90K

83.72%85.39K

1614.89%111.65K

-100.00%0.00

-87.90%5.52K

19.88%46.48K

--6.51K

--4.03K

--45.62K

--38.77K

Net cash from non-recurrent financing activities

Net cash from financing activities

-79.44%183.93K

-216.43%-822.68K

-37.11%894.54K

7290.63%706.56K

--1.42M

--9.56K

188.83%144.25K

-139.80%-141.73K

-61.91%21.26K

89.69%194.28K

-178.16%-162.39K

415.19%356.12K

-36.05%55.82K

25.85%102.42K

-30.35%207.78K

-296.27%-112.99K

759.00%87.28K

9.51%81.38K

487.41%298.30K

351.43%57.57K

91.39%-13.24K

134.09%74.32K

--50.78K

---22.90K

---153.89K

---218.03K

Net cash flow

Beginning cash balance

-60.24%541.36K

-33.57%1.49M

-41.28%1.36M

-32.40%2.24M

--2.32M

--3.31M

-26.55%1.25M

6.50%1.77M

21.59%2.59M

16.47%1.86M

-17.43%1.71M

13.52%1.66M

-10.10%2.13M

-20.35%1.59M

25.82%2.07M

4.42%1.46M

65.83%2.37M

-3.88%2.00M

-8.10%1.64M

-16.45%1.40M

-35.24%1.43M

-3.31%2.08M

--1.79M

--1.67M

--2.21M

--2.15M

Current period cash flow changes

1106.28%717.18K

-7.79%-949.25K

77.99%59.45K

7.12%-880.64K

--33.40K

---948.10K

2026.84%1.75M

-1377.28%-468.83K

-123.76%-886.98K

77.45%777.36K

118.43%82.36K

-95.18%36.71K

50.36%-396.40K

30.44%438.07K

-224.56%-446.92K

253.14%761.87K

-948.56%-798.57K

152.24%335.85K

50.74%358.81K

652.15%215.74K

85.99%-76.16K

-473.60%-642.90K

--238.03K

--28.68K

---543.47K

--172.09K

Effect of exchange rate changes

4.56%570.32

-126.50%-829.04

148.17%545.45

130.96%3.13K

---1.13K

---10.11K

437.39%2.61K

-139.68%-2.89K

157.14%2.36K

-161.54%-3.59K

-105.39%-774.52

-65.85%7.29K

-10.04%-4.13K

408.69%5.83K

340.94%14.37K

645.57%21.34K

31.92%-3.76K

184.83%1.15K

51.26%-5.97K

-488.74%-3.91K

-126.31%-5.52K

88.94%-1.35K

---12.24K

--1.01K

--20.97K

---12.22K

Ending cash balance

-10.57%1.27M

-62.34%524.00K

-39.65%1.42M

-39.90%1.39M

--2.35M

--2.32M

67.31%3.00M

-23.86%1.29M

-0.53%1.72M

31.40%2.67M

9.88%1.79M

-22.59%1.69M

10.14%1.73M

-13.24%2.03M

-18.88%1.63M

35.27%2.19M

15.64%1.57M

63.63%2.34M

-1.28%2.01M

-5.01%1.62M

-19.28%1.36M

-38.63%1.43M

--2.03M

--1.70M

--1.68M

--2.33M

Free cash flow

170.16%542.66K

86.07%-177.97K

-13.70%-773.45K

-34.78%-1.28M

---680.22K

---947.56K

415.56%1.88M

-45.97%-325.26K

-50.57%-801.93K

-32.71%586.67K

10.82%-596.90K

27.43%-222.83K

-294.38%-532.58K

584.46%871.83K

-258.33%-669.34K

18.30%-307.08K

21.09%273.99K

90.62%-179.96K

-54.05%422.74K

46.72%-375.87K

118.56%226.27K

-662.62%-1.92M

--920.08K

---705.50K

---1.22M

--340.98K

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Hub Cyber Security Ltd Generate?



Hub Cyber Security Ltd generated -17.11M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Hub Cyber Security Ltd's Operating Cash Flow Change Year Over Year?



Hub Cyber Security Ltd's operating cash flow increased by -5.60% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Hub Cyber Security Ltd Spend on Capital Expenditures?



Hub Cyber Security Ltd spent 84.00K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Hub Cyber Security Ltd's Financing Cash Flow Changed?



Hub Cyber Security Ltd used 17.18M in financing activities in the latest quarter.

What is free cash flow and why does it matter for HUBC?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Hub Cyber Security Ltd’s free cash flow in the latest quarter?



Free cash flow was -17.19M reflecting a -4.21% change from the previous year.