HUBC
Hub Cyber Security Ltd. Ordinary Shares
NASDAQ: HUBC · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$0.82
-17.65% today
Updated 2026-04-30
Market cap
$1.90M
P/E ratio
—
P/S ratio
0.07x
EPS (TTM)
$-4,304.25
Dividend yield
—
52W range
$1 – $3,323
Volume
34.9M
Hub Cyber Security Ltd. Ordinary Shares (HUBC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-827932.00 | $-561719.00 | $1.12M | $-772960.00 | $1.47M | $2.08M | $-1.03M | $-491904.00 | $-1.61M | $-859053.00 | $-256613.00 | $1.44M | $-1.53M | $-1.78M | $-1.35M | $-2.89M | $-18.50M | $-23.43M | $-23.43M | $-17.11M |
| Capital expenditures | $263577.00 | $181550.00 | $173281.00 | $110539.00 | $79442.00 | $266324.00 | $119896.00 | $165435.00 | $52634.00 | $67926.00 | $185576.00 | $59393.00 | $73397.00 | $248939.00 | $65239.00 | $100303.00 | $1.46M | $6.03M | $624000.00 | $84000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $19253.00 | $19.05M | $10.52M | $10.52M | $2.07M |
| Free cash flow | $-1.09M | $-743269.00 | $947950.00 | $-883499.00 | $1.39M | $1.81M | $-1.15M | $-657339.00 | $-1.66M | $-926979.00 | $-442189.00 | $1.38M | $-1.60M | $-2.03M | $-1.42M | $-2.99M | $-19.97M | $-29.46M | $-24.06M | $-17.19M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $127305.00 | $413151.00 | $111788.00 | $233375.00 | — | — | — | — | — | — | — | — | $1.38M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |