Horizon Quantum Ltd. Class A Ordinary Shares

HQ | NASDAQ

$14.11

+$0.07 (+0.50%)

Nov 2, 2026, 12:49 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022
Net Income	-22.91M	-7.52M	-5.19M	-3.21M
Depreciation & Amortization	n/a	858.87K	264.91K	n/a
Stock-Based Compensation	n/a	160.13K	320.82K	n/a
Other Working Capital	3.9M	-1.06M	-328.46K	88.61K
Other Non-Cash Items	18.56M	-258.27K	170.21K	1.69M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	3.9M	-706.43K	-438.55K	88.61K
Operating Cash Flow	-452.76K	-7.46M	-4.87M	-1.44M
Capital Expenditures	-5.14	-2.75M	-586.57K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	-1.04M	n/a	n/a	-86.31M
Sales Maturities Of Investments	190K	n/a	n/a	n/a
Other Investing Acitivies	n/a	-437	n/a	n/a
Investing Cash Flow	-851.52K	-2.75M	-586.57K	-86.31M
Debt Repayment	707.14K	n/a	n/a	1.14M
Common Stock Repurchased	-190K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	389.44K	n/a	n/a	n/a
Financial Cash Flow	906.58K	n/a	6.65M	88.06M
Net Cash Flow	-397.7K	-9.93M	1.03M	320.99K
Free Cash Flow	-452.76K	-10.21M	-5.45M	-1.44M
Adj. Free Cash Flow	-452.76K	-10.37M	-5.78M	-1.44M
Maintenance CapEx	-5.14	n/a	n/a	n/a
Growth CapEx	n/a	-2.75M	-586.57K	n/a
Owner Earnings	-452.76K	-7.46M	-4.87M	-1.44M