Horizon Quantum Holdings (HQ) Cash flow

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Horizon Quantum Holdings Cash Flow

HQ's free cash flow for Q4 2025 was $421.65K. For the 2025 fiscal year, HQ's free cash flow was decreased by $1.04M and operating cash flow was $421.65K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22
Operating Cash Flow	$ -352.15K	$ -1.40M	$ -600.34K	$ -1.07M
Investing Cash Flow	$ -662.29K	$ 43.25M	$ 304.00K	$ -64.14M
Financing Cash Flow	$ 705.12K	$ -41.55M	$ 57.81K	$ 65.44M
End Cash Position	$ 78.00	$ 309.40K	$ 9.00	$ 238.54K
Free Cash Flow	$ -352.15K	$ -1.40M	$ -600.34K	$ -1.07M

Currency in USD