Quantum Cyber N.V Free Cash Flow (FCF) History (QUCY)
Quantum Cyber N.V reported −$11.0M in free cash flow for fiscal 2025, an increase of $6.2M from the previous fiscal year, with a free cash flow margin of −2044.54%.
View full Quantum Cyber N.V company overviewQuantum Cyber N.V free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$11.0M | $6.2M | — | −2044.54% |
| 2024 | 2024-12-31 | −$17.2M | $5.9M | — | −1923.39% |
| 2023 | 2023-12-31 | −$23.1M | −$7.7M | — | −2583.83% |
| 2022 | 2022-12-31 | −$15.4M | −$12.2M | — | −2911.63% |
| 2021 | 2021-12-31 | −$3.2M | −$2.8M | — | −560.67% |
| 2020 | 2020-12-31 | −$478,422 | — | — | −96.93% |
Quantum Cyber N.V quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$7.3M | −$2.5M | — | — |
| Q1 2026 | 2026-03-31 | −$2.7M | $3.8M | — | — |
| Q2 2025 | 2025-06-30 | −$2.7M | $2.6M | — | — |
| Q1 2025 | 2025-03-31 | −$3.9M | $2.6M | — | — |
| Q4 2023 | 2023-12-31 | −$4.8M | −$89,801 | — | −2242.96% |
| Q3 2023 | 2023-09-30 | −$6.5M | −$2.5M | — | −3587.85% |
| Q2 2023 | 2023-06-30 | −$5.2M | −$1.4M | — | −2105.83% |
| Q1 2023 | 2023-03-31 | −$6.6M | −$3.7M | — | −2623.04% |
| Q4 2022 | 2022-12-31 | −$4.7M | — | — | −2445.76% |
| Q3 2022 | 2022-09-30 | −$4.0M | — | — | −4123.86% |
| Q2 2022 | 2022-06-30 | −$3.9M | — | — | −2783.24% |
| Q1 2022 | 2022-03-31 | −$2.8M | — | — | −2818.05% |
Quantum Cyber N.V free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$478,422 to −$11.0M, a net decrease of $10.5M. Quantum Cyber N.V's latest reported quarter, Q2 2026, generated −$7.3M in free cash flow, a decrease of $2.5M year over year.
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.
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 Quantum Cyber N.V filings at SEC.gov ↗