Quantum Cyber N.V.
QUCY | NASDAQ
$0.84
-$0.07 (-7.69%)
At close: Oct 30, 2026, 4:00 PM ET
$0.85
+$0.01 (+1.56%)
Pre-market:
Nov 2, 2026, 7:02 AM ET
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 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -11.02M | -2.49M | -3.93M | -3.93M | -3.34M | -5M | -5.29M | -5.29M | -5.51M | -5.51M | -5.18M | -6.3M | -8.25M | -6.56M | -8.19M | -5.6M | -6.94M | -5.66M | -5.71M | -5.71M |
Depreciation & Amortization | -12.41K | n/a | 57.9K | 57.9K | 339.08K | 160.85K | 99.84K | 99.84K | 248.47K | 248.47K | 204.47K | 203.57K | 171.02K | 287.35K | 244.52K | 72.91K | 27.51K | 34.86K | 17.55K | 17.55K |
Stock-Based Compensation | 2.17M | n/a | 665.56K | 665.56K | 124.3K | 1.22M | -52.29K | -52.29K | 514.19K | 514.19K | 818.99K | 1.09M | 1.18M | 919.43K | 1.56M | 2.59M | 2.82M | 2.86M | 3.22M | 3.22M |
Other Working Capital | -2.02M | -3.44K | -119.32K | -119.32K | 337.89K | -237.8K | -305.21K | -305.21K | 225.33K | 225.33K | -132.18K | -479.55K | 318.44K | 53.58K | -205.53K | -180.34K | 227.14K | 104.93K | -420.35K | -420.35K |
Other Non-Cash Items | 3.76M | -961.65K | 1.01M | 1.01M | 3.03K | 93.45K | 908.01K | 908.01K | 479.86K | 479.85K | -306.25K | -741.8K | 1.56M | -299.18K | 2.11M | -412.38K | 68.11K | 86.55K | 1.33M | 1.33M |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.1M | 739.26K | -27.41K | -27.41K | 300.84K | -413.3K | -260.31K | -260.31K | 196.99K | 196.99K | -189.07K | -757.82K | 228.63K | -6.08K | -433.87K | -249.96K | 325.93K | -79.49K | -392.08K | -392.08K |
Operating Cash Flow | -7.19M | -2.71M | -2.23M | -2.23M | -2.57M | -3.94M | -4.59M | -4.59M | -4.07M | -4.07M | -4.66M | -6.51M | -5.12M | -5.66M | -4.71M | -3.6M | -3.7M | -2.76M | -1.54M | -1.54M |
Capital Expenditures | -136.8K | -657 | -46 | -46 | -249.91K | -201.22K | 7.85K | 7.85K | -60.33K | -60.33K | -161.81K | -12.48K | -123.63K | -900.93K | -14.85K | -391.19K | -176.59K | -75.86K | -6.06K | -6.06K |
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 | n/a | n/a | n/a | n/a | n/a | 609.93K | 609.93K |
Purchase of Investments | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.05M | n/a | -291.09K | -291.09K | -253.17K | -196.83K | 103.07K | 103.07K | -150K | -150K | -100K | -100K | n/a | -500K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 913.2K | -650.66K | -291.14K | -291.14K | -253.08K | -198.04K | 110.92K | 110.92K | -210.33K | -210.33K | -261.81K | -112.48K | -123.63K | -1.4M | -14.85K | -391.19K | -176.59K | -75.86K | 603.87K | 603.87K |
Debt Repayment | -107.8K | -84.06K | n/a | n/a | -447.1K | -357.62K | n/a | n/a | n/a | n/a | -1.03M | 4.01M | 308.42K | -509.9K | -2.49K | -149.77K | -21.76K | -23.93K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.55K | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -163.39K | -736.95K | 2.04M | 2.04M | -55.24K | n/a | 7.12M | 7.12M | 1.28M | 1.28M | 4.5M | 560.76K | 5.11M | 1.28M | -107.03K | 111.05K | 2.93K | 24.13M | 5.2M | 5.2M |
Financial Cash Flow | 14.96M | 7.27M | 2.04M | 2.04M | 3.03M | -356.96K | 7.12M | 7.12M | 1.28M | 1.28M | 3.47M | 4.57M | 5.42M | 773.48K | -109.51K | -38.72K | -18.84K | 24.11M | 5.2M | 5.2M |
Net Cash Flow | 8.7M | -2.62M | n/a | n/a | 75.64K | -4.4M | n/a | -977.76K | 977.76K | -7.07M | -2.25M | -1.59M | 52.89K | -6.28M | -4.86M | -4M | -3.97M | 21.25M | 8.73M | -195.17K |
Free Cash Flow | -7.33M | -2.71M | -2.23M | -2.23M | -2.82M | -4.14M | -4.58M | -4.58M | -4.13M | -4.13M | -4.82M | -6.52M | -5.24M | -6.56M | -4.73M | -3.99M | -3.88M | -2.83M | -1.55M | -1.55M |
Adj. Free Cash Flow | -9.5M | -2.71M | -2.9M | -2.9M | -2.95M | -5.36M | -4.53M | -4.53M | -4.65M | -4.65M | -5.64M | -7.61M | -6.42M | -7.48M | -6.28M | -6.58M | -6.69M | -5.7M | -4.77M | -4.77M |
Maintenance CapEx | -12.41K | n/a | -46 | -46 | -249.91K | -201.22K | 7.85K | 7.85K | -60.33K | -60.33K | -161.81K | -12.48K | -123.63K | -900.93K | -14.85K | -391.19K | -176.59K | -75.86K | -6.06K | -6.06K |
Growth CapEx | -124.39K | -657 | 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 | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -7.2M | -2.71M | -2.23M | -2.23M | -2.82M | -4.14M | -4.58M | -4.58M | -4.13M | -4.13M | -4.82M | -6.52M | -5.24M | -6.56M | -4.73M | -3.99M | -3.88M | -2.83M | -1.55M | -1.55M |
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