HUBCW NASDAQ
HUB Cyber Security (Israel) Ltd.
1W: -13.2%
1M: -18.6%
3M: -47.7%
YTD: -60.3%
1Y: -59.3%
3Y: -76.8%
$0.01
-0.00 (-16.84%)
Weekly Expected Move ±30.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$17M
-5.6% ▼
Capital Expenditures
$84K
+71.7% ▲
5Y CAGR: +5.2%
Free Cash Flow
-$17M
-4.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$437K
+7.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$14M | -$80M | -$87M | -$39M |
| Depreciation & Amort. | $2M | $2M | $8M | $8M | $2M |
| Stock-Based Comp. | $19K | $6M | $11M | $7M | $2M |
| Change in Working Capital | $2M | $400K | $16M | $14M | $9M |
| Other Non-Cash Items | $4K | $696K | $23M | $42M | $9M |
| Operating Cash Flow | $5M | -$5M | -$23M | -$16M | -$17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$100K | -$470K | -$624K | -$297K | -$84K |
| Acquisitions (Net) | $0 | -$12M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$3M | -$660K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$343K | -$5M | $2M | -$368K |
| Investing Cash Flow | -$100K | -$16M | -$7M | $2M | -$452K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$56K | -$840K | -$1M | $9M | $19M |
| Stock Repurchased | $0 | -$1M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $327K | -$29K | $1M | $2M | -$7M |
| Financing Cash Flow | $2M | $33M | $21M | $13M | $17M |
| Net Change in Cash | $2M | $13M | -$10M | -$472K | -$437K |
| Cash End of Period | $3M | $14M | $4M | $4M | $3M |
| Free Cash Flow | $5M | -$6M | -$24M | -$16M | -$17M |