Hub Cyber Security Ltd. cash flow statement

In fiscal 2025, Hub Cyber Security Ltd.'s operations generated −$31.4m of cash; it spent $33,000 on capital projects, leaving free cash flow of −$31.4m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Hub Cyber Security Ltd.: cash flow statement, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−3	−5	−23	−16	−17	−31
Stock-based pay	—	6	11	7	2	3
Capital spending	0	0	1	0	0	0
Free cash flow	−3	−6	−24	−16	−17	−31
Free cash flow after stock pay	—	−12	−35	−24	−19	−35
Dividends paid	—	—	0	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Hub Cyber Security Ltd.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hub Cyber Security Ltd.