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
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 | 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 | -21.37M | -13.69M | -16.21M | -17.56M | -18.92M | -21.09M | -21.6M | -21.49M | -22.51M | -25.25M | -26.3M | -29.3M | -28.6M | -27.28M | -26.39M | -23.91M | -24.03M | -17.09M | -11.43M | -5.71M |
Depreciation & Amortization | 103.38K | 454.87K | 615.72K | 657.67K | 699.61K | 609.01K | 696.63K | 801.26K | 904.99K | 827.53K | 866.41K | 906.46K | 775.8K | 632.29K | 379.8K | 152.82K | 97.46K | 69.95K | 35.09K | 17.55K |
Stock-Based Compensation | 3.51M | 1.46M | 2.68M | 1.96M | 1.24M | 1.63M | 923.8K | 1.8M | 2.94M | 3.6M | 4.01M | 4.74M | 6.24M | 7.88M | 9.82M | 11.48M | 12.11M | 9.29M | 6.43M | 3.22M |
Other Working Capital | -2.27M | 95.8K | -138.56K | -324.45K | -510.34K | -622.9K | -159.77K | 13.27K | -161.06K | -67.95K | -239.7K | -313.06K | -13.85K | -105.15K | -53.79K | -268.61K | -508.62K | -735.77K | -840.7K | -420.35K |
Other Non-Cash Items | 4.81M | 1.05M | 2.11M | 2.01M | 1.91M | 2.39M | 2.78M | 1.56M | -88.34K | 988.22K | 209.19K | 2.62M | 2.95M | 1.47M | 1.85M | 1.07M | 2.81M | 2.75M | 2.66M | 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 | -1.41M | 985.27K | -167.29K | -400.18K | -633.08K | -736.93K | -126.64K | -55.4K | -552.92K | -521.28K | -724.35K | -969.15K | -461.29K | -363.98K | -437.4K | -395.6K | -537.72K | -863.65K | -784.16K | -392.08K |
Operating Cash Flow | -14.36M | -9.75M | -10.98M | -13.34M | -15.7M | -17.2M | -17.33M | -17.39M | -19.31M | -20.35M | -21.94M | -22M | -19.09M | -17.67M | -14.77M | -11.6M | -9.54M | -5.85M | -3.09M | -1.54M |
Capital Expenditures | -137.55K | -250.66K | -451.22K | -443.32K | -435.42K | -245.84K | -104.95K | -274.61K | -294.95K | -358.24K | -1.2M | -1.05M | -1.43M | -1.48M | -658.48K | -649.7K | -264.57K | -87.99K | -12.13K | -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 | 609.93K | 1.22M | 1.22M | 1.22M | 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 | 467.81K | -835.36K | -1.03M | -638.03K | -243.87K | -140.69K | -93.87K | -296.93K | -500K | -350K | -700K | -600K | -500K | -500K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -319.74K | -1.49M | -1.03M | -631.34K | -229.28K | -186.53K | -198.82K | -571.55K | -794.95K | -708.24K | -1.9M | -1.65M | -1.93M | -1.98M | -658.48K | -39.77K | 955.29K | 1.13M | 1.21M | 603.87K |
Debt Repayment | -191.86K | -531.16K | -804.72K | -804.72K | -804.72K | -357.62K | n/a | -1.03M | 2.98M | 3.28M | 2.77M | 3.81M | -353.73K | -683.92K | -197.94K | -195.46K | -45.69K | -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 | -1.55K | -1.55K | -1.55K | -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 | 3.19M | 3.3M | 4.03M | 9.11M | 14.18M | 15.52M | 16.79M | 14.17M | 7.61M | 11.45M | 11.45M | 6.85M | 6.4M | 1.29M | 24.14M | 29.45M | 34.53M | 34.53M | 10.39M | 5.2M |
Financial Cash Flow | 26.32M | 14.39M | 6.76M | 11.84M | 16.92M | 15.16M | 16.79M | 13.14M | 10.59M | 14.73M | 14.23M | 10.65M | 6.04M | 606.42K | 23.94M | 29.25M | 34.49M | 34.5M | 10.39M | 5.2M |
Net Cash Flow | 6.08M | -2.55M | -4.32M | -4.32M | -5.3M | -4.4M | -7.07M | -9.32M | -9.93M | -10.86M | -10.07M | -12.69M | -15.1M | -19.12M | 8.41M | 22.01M | 25.81M | 29.78M | 8.53M | -195.17K |
Free Cash Flow | -14.5M | -10M | -11.43M | -13.78M | -16.14M | -17.44M | -17.43M | -17.67M | -19.6M | -20.71M | -23.14M | -23.05M | -20.52M | -19.15M | -15.43M | -12.25M | -9.81M | -5.93M | -3.1M | -1.55M |
Adj. Free Cash Flow | -18M | -11.45M | -14.11M | -15.74M | -17.38M | -19.07M | -18.36M | -19.46M | -22.54M | -24.31M | -27.14M | -27.79M | -26.76M | -27.03M | -25.25M | -23.73M | -21.92M | -15.23M | -9.53M | -4.77M |
Maintenance CapEx | -12.51K | -250K | -451.22K | -443.32K | -435.42K | -245.84K | -104.95K | -274.61K | -294.95K | -358.24K | -1.2M | -1.05M | -1.43M | -1.48M | -658.48K | -649.7K | -264.57K | n/a | n/a | n/a |
Growth CapEx | -125.04K | -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 | -14.37M | -10M | -11.43M | -13.78M | -16.14M | -17.44M | -17.43M | -17.67M | -19.6M | -20.71M | -23.14M | -23.05M | -20.52M | -19.15M | -15.43M | -12.25M | -9.81M | n/a | n/a | n/a |
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