Quantum Cyber N.V.
QUCY | NASDAQ
$0.84
-$0.07 (-7.69%)
At close: Oct 30, 2026, 4:00 PM ET
$0.84
$0.00 (-0.01%)
Pre-market:
Nov 2, 2026, 5:15 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Net Income | -16.21M | -21.65M | -26.3M | -26.39M | -11.69M |
Depreciation & Amortization | 615.72K | 1.02M | 866.41K | 379.8K | 69.93K |
Stock-Based Compensation | 2.68M | 1.14M | 4.01M | 9.82M | 6.43M |
Other Working Capital | -1.61M | -42.34K | 420.01K | 1.77M | -162.83K |
Other Non-Cash Items | 3.57M | 2.36M | -450.53K | 26.79K | 2.11M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.63M | 51.75K | -64.63K | 1.39M | -138.62K |
Operating Cash Flow | -10.98M | -17.09M | -21.94M | -14.77M | -3.22M |
Capital Expenditures | -1.05M | -254.95K | -1.9M | -658.48K | -16.71K |
Cash Acquisitions | n/a | 32.79K | n/a | n/a | 1.22M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.03M | -126.65K | -700K | n/a | n/a |
Investing Cash Flow | -1.03M | -198.82K | -1.9M | -658.48K | 1.2M |
Debt Repayment | -1.24M | 2.83M | 7.83M | -304.97K | 185.37K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -243.41K | n/a | n/a | 382.5K | n/a |
Financial Cash Flow | 6.76M | 16.6M | 14.23M | 23.94M | 10.61M |
Net Cash Flow | -5.35M | -835.26K | -10.07M | 8.41M | 8.6M |
Free Cash Flow | -12.03M | -17.34M | -23.84M | -15.43M | -3.24M |
Adj. Free Cash Flow | -14.71M | -18.48M | -27.84M | -25.25M | -9.67M |
Maintenance CapEx | -1.05M | -254.95K | -930.31K | -658.48K | -16.71K |
Growth CapEx | n/a | n/a | -968.54K | n/a | n/a |
Owner Earnings | -12.03M | -17.34M | -22.87M | -15.43M | -3.24M |
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