Horizon Quantum Ltd. Class A Ordinary Shares
HQ | NASDAQ
$14.23
+$0.19 (+1.35%)
Nov 2, 2026, 12:23 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -148.92M | -4.58M | -7.66M | -931.14K | -8.13M | -6.49M | -649.08K | 186.32K | -435.13K | -227.8K | 1.19M | -3.15M | -2.91K |
Depreciation & Amortization | 434.2K | 399.47K | n/a | n/a | n/a | 227.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | 1.14M | n/a | n/a | n/a | 3.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 569.55K | 1.46M | 915.1K | 1.97M | 794.86K | -578.63K | -352.68K | 509.18K | -920.94K | 470.32K | 20.86K | 84.69K | n/a |
Other Non-Cash Items | 141.32M | -3.8M | 7.29M | -1.04M | 7.33M | 346.09K | 898.97K | -722.74K | -323.55K | -323.62K | -1.58M | 1.63M | 2.92K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 569.55K | 1.46M | 915.1K | 1.97M | 794.86K | -213.93K | -352.68K | 509.18K | -920.94K | 470.32K | 20.86K | 84.69K | n/a |
Operating Cash Flow | -6.6M | -5.38M | 542.12K | 1 | -229 | -2.19M | -102.79K | -27.25K | -1.68M | -81.1K | -363.02K | -1.44M | 4 |
Capital Expenditures | -7.05M | -114.51K | -5.14 | -1 | n/a | -245.59K | n/a | -3.84 | n/a | n/a | 2 | 4.04 | -4 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -128.57K | -150K | -191.26K | n/a | -204.81K | -192.11K | -203.3K | -259.2K | n/a | -86.31M | n/a |
Sales Maturities Of Investments | n/a | n/a | 190K | n/a | n/a | n/a | n/a | n/a | n/a | 56.83M | n/a | n/a | n/a |
Other Investing Acitivies | 33.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.38M | 1.15M | 304K | n/a | n/a |
Investing Cash Flow | -7.02M | -114.51K | 61.43K | -150K | -191.26K | -245.59K | -204.81K | -192.11K | 1.18M | 57.72M | 304K | -86.31M | n/a |
Debt Repayment | n/a | 3.22M | 128.57K | 150K | 191.26K | n/a | -671.33K | 192.11K | 203.3K | 259.2K | n/a | 1.07M | 50K |
Common Stock Repurchased | n/a | n/a | -190K | n/a | n/a | n/a | -57.38M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 126.87M | 126.39M | -542.47K | n/a | n/a | n/a | 876.14K | n/a | n/a | -226.44K | 57.81K | n/a | n/a |
Financial Cash Flow | 35.14M | 129.61M | -603.9K | 150K | 191.26K | n/a | 204.81K | 192.11K | 203.3K | -56.79M | 57.81K | 88.01M | 15.44K |
Net Cash Flow | 21.52M | 124.09M | -348 | 1 | -229 | -2.53M | -102.79K | -27.25K | -298.41K | 846.72K | -1.21K | 266.56K | 15.44K |
Free Cash Flow | -13.65M | -5.49M | 542.12K | n/a | -229 | -2.43M | -102.79K | -27.25K | -1.68M | -81.1K | -363.02K | -1.44M | n/a |
Adj. Free Cash Flow | -13.65M | -6.63M | 542.12K | n/a | -229 | -6.38M | -102.79K | -27.25K | -1.68M | -81.1K | -363.02K | -1.44M | n/a |
Maintenance CapEx | -434.2K | -114.51K | -5.14 | -1 | n/a | -245.59K | n/a | -3.84 | n/a | n/a | 2 | n/a | n/a |
Growth CapEx | -6.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.04 | -4 |
Owner Earnings | -7.03M | -5.49M | 542.12K | n/a | -229 | -2.43M | -102.79K | -27.25K | -1.68M | -81.1K | -363.02K | -1.44M | 4 |
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