Quantum Cyber N.V.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-16.2M | $-21.6M | $-26.3M | $-26.4M | $-11.7M | $-586.9K | $-957.1K |
| Depreciation & Amortization | $615.7K | $696.6K | — | — | — | — | — |
| Depreciation | $238.5K | $319.5K | — | — | — | — | — |
| Amortization | $377.2K | $377.2K | $377.2K | — | — | — | — |
| Stock-Based Compensation | $1.5M | $-63.1K | — | — | — | — | — |
| Net Cash from Operating Activities | $-11.0M | $-17.3M | $-21.9M | $-14.8M | $-3.2M | $-468.7K | $-416.5K |
| Investing Activities | |||||||
| Capital Expenditures | $1.2K | $104.9K | $1.2M | $658.5K | $16.7K | $9.7K | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.0M | $-198.8K | $-1.9M | $-658.5K | $1.2M | $-9.7K | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $6.8M | $16.8M | $14.2M | $23.9M | $10.6M | $396.7K | $424.0K |
| Net Change in Cash | $-5.3M | $-835.3K | $-10.1M | $8.4M | $8.6M | $-81.0K | $7.5K |
| Free Cash Flow | $-11.0M | $-17.4M | $-23.1M | $-15.4M | $-3.2M | $-478.4K | — |