Horizon Quantum Ltd. Class A Ordinary Shares
HQ | NASDAQ
$14.23
+$0.19 (+1.35%)
Nov 2, 2026, 12:23 PM ET · Market open
TTM 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 | -162.1M | -21.31M | -23.22M | -16.2M | -15.09M | -7.39M | -1.13M | -476.62K | -662.94K | -2.19M | -1.97M | -3.16M | -2.91K |
Depreciation & Amortization | 833.67K | 399.47K | 227.65K | 227.65K | 227.65K | 227.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1.14M | 1.14M | 3.95M | 3.95M | 3.95M | 3.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 4.91M | 5.14M | 3.1M | 1.83M | 372.72K | -1.34M | -294.12K | 58.56K | -450.61K | 575.87K | 105.55K | 84.69K | n/a |
Other Non-Cash Items | 143.77M | 9.79M | 13.93M | 7.54M | 7.86M | 198.77K | -470.94K | -1.37M | -647.17K | -265.5K | 61.04K | 1.64M | 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 | 4.91M | 5.14M | 3.46M | 2.2M | 737.42K | -978.37K | -294.12K | 58.56K | -450.61K | 575.87K | 105.55K | 84.69K | n/a |
Operating Cash Flow | -11.44M | -4.84M | -1.65M | -2.29M | -2.32M | -4M | -1.89M | -1.79M | -1.76M | -1.88M | -1.8M | -1.44M | 4 |
Capital Expenditures | -7.17M | -114.51K | -245.59K | -245.59K | -245.59K | -245.59K | -3.84 | -3.84 | n/a | 6.04 | 2.04 | 0.04 | -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 | -278.57K | -469.83K | -469.83K | -546.07K | -588.18K | -600.21K | -859.41K | -654.6K | -462.49K | -86.57M | -86.31M | -86.31M | n/a |
Sales Maturities Of Investments | 190K | 190K | 190K | n/a | n/a | n/a | 56.83M | 56.83M | 56.83M | 56.83M | n/a | n/a | n/a |
Other Investing Acitivies | 33.22K | n/a | n/a | n/a | n/a | 1.38M | 2.54M | 2.54M | 2.54M | 1.46M | 304K | n/a | n/a |
Investing Cash Flow | -7.22M | -394.34K | -525.42K | -791.66K | -833.77K | 535.41K | 58.5M | 58.71M | 58.9M | -28.28M | -86M | -86.31M | n/a |
Debt Repayment | 3.5M | 3.69M | 469.83K | -330.07K | -287.96K | -275.93K | -16.73K | 654.6K | 462.49K | 1.33M | 1.12M | 1.12M | 50K |
Common Stock Repurchased | -190K | -190K | -190K | -57.38M | -57.38M | -57.38M | -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 | 252.72M | 125.85M | -542.47K | 876.14K | 876.14K | 876.14K | 649.7K | -226.44K | -226.44K | -168.62K | 57.81K | n/a | n/a |
Financial Cash Flow | 164.29M | 129.35M | -262.64K | 546.07K | 588.18K | 600.21K | -56.19M | -56.4M | -56.59M | 31.27M | 88.08M | 88.02M | 15.44K |
Net Cash Flow | 145.61M | 124.09M | -2.53M | -2.63M | -2.66M | -2.96M | 418.28K | 521.06K | 548.31K | 1.11M | 280.8K | 282.01K | 15.44K |
Free Cash Flow | -18.6M | -4.95M | -1.89M | -2.54M | -2.56M | -4.24M | -1.89M | -1.79M | -1.76M | -1.88M | -1.8M | -1.44M | n/a |
Adj. Free Cash Flow | -19.74M | -6.09M | -5.84M | -6.48M | -6.51M | -8.19M | -1.89M | -1.79M | -1.76M | -1.88M | -1.8M | -1.44M | n/a |
Maintenance CapEx | -548.71K | -114.51K | -245.59K | -245.59K | -245.59K | -245.59K | -3.84 | -1.84 | 2 | 2 | n/a | n/a | n/a |
Growth CapEx | -6.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.04 | 0.04 | n/a | n/a | n/a |
Owner Earnings | -11.98M | -4.95M | -1.89M | -2.54M | -2.56M | -4.24M | -1.89M | -2.15M | -3.56M | -1.88M | n/a | n/a | n/a |
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