Hub Cyber Security annual free cash flow
2020
2021
2022
2023
2024
Hub Cyber Security Free Cash Flow (FCF) History (HUBC)
Hub Cyber Security reported −$17.2M in free cash flow for fiscal 2024, a decrease of $695,000 from the previous fiscal year, with a free cash flow margin of −58.16%.
View full Hub Cyber Security company overviewHub Cyber Security free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$17.2M | −$695,000 | — | −58.16% |
| 2023 | 2023-12-31 | −$16.5M | $7.6M | — | −38.68% |
| 2022 | 2022-12-31 | −$24.1M | −$18.3M | — | −48.11% |
| 2021 | 2021-12-31 | −$5.7M | −$2.9M | — | −19.41% |
| 2020 | 2020-12-31 | −$2.9M | — | — | −7576.32% |
Hub Cyber Security quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Hub Cyber Security free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Hub Cyber Security filings at SEC.gov ↗