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HUB CYBER SECURITY (ISRAEL) LTD (HUBC)
NASDAQ:HUBC
US Market

Hub (HUBC) Cash flow

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Hub Cash Flow

HUBC's free cash flow for Q4 2024 was $-6.39M. For the 2024 fiscal year, HUBC's free cash flow was decreased by $-695.00K and operating cash flow was $-6.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -17.11M$ -16.20M$ -23.43M$ -5.95M$ 5.01M
Investing Cash Flow
$ -452.00K$ 2.14M$ -6.55M$ -15.95M$ -100.30K
Financing Cash Flow
$ 17.18M$ 12.93M$ 20.66M$ 32.70M$ 2.31M
End Cash Position
$ 3.08M$ 3.52M$ 3.99M$ 13.97M$ 3.32M
Free Cash Flow
$ -17.19M$ -16.50M$ -24.06M$ -6.42M$ 4.91M
Currency in USD

Hub Cash Flow