English

HUB Cyber Security Ltd.

EDGAR

Report (type unavailable) · filed 2026-09-28

Annual consolidated revenue for 2025: about USD 31.66M, using the latest reported figures. The previous period, 2024, was about USD 29.56M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

31.7 million USD

2025 · USD

Exact inputs and evidence

Revenue: 31662000 USD Source

Operating margin

-221.99%

2025 · %

Exact inputs and evidence

Operating Income: -70285000 USD Source
Revenue: 31662000 USD Source

Operating cash flow

-31.4 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -31398000 USD Source

Free cash flow

-31.4 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -31398000 USD Source
Capital Expenditure: 33000 USD Source

Cash and cash equivalents: 1.76 million USD 2025-12-31 Source
Exact value

1763000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 5 of 11 periods available· newest 2025-12-31
Total liabilities: 3 of 11 periods available· newest 2023-12-31
Current assets: 5 of 11 periods available· newest 2025-12-31
Current liabilities: 5 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.1%

Prior period

USD 29.56 million

2024-01-01 – 2024-12-31
Current period

USD 31.66 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

31662000 − 29562000 = 2100000 USD

29562000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
31662000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HUB Cyber Security Ltd. · 2025-12-31 HUB Cyber Security Ltd. (edgar:1905660) Year-over-year change in Revenue: 2100000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1905660?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 31662000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390026079236/ea0297580-20f_hubcyber.htm#2082627 Filing: 000121390026079236 Input fundies:Revenue: 29562000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390026079236/ea0297580-20f_hubcyber.htm#2082996 Filing: 000121390026079236
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 80.03 million

Prior period

−USD 39.76 million

2024-01-01 – 2024-12-31
Current period

−USD 119.79 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-119787000 − -39757000 = -80030000 USD

-39757000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-119787000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HUB Cyber Security Ltd. · 2025-12-31 HUB Cyber Security Ltd. (edgar:1905660) Year-over-year change in Net income: -80030000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1905660?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -119787000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390026079236/ea0297580-20f_hubcyber.htm#2105387 Filing: 000121390026079236 Input fundies:NetIncome: -39757000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390026079236/ea0297580-20f_hubcyber.htm#2105742 Filing: 000121390026079236
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 14.29 million

Prior period

−USD 17.11 million

2024-01-01 – 2024-12-31
Current period

−USD 31.4 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-31398000 − -17110000 = -14288000 USD

-17110000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-31398000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HUB Cyber Security Ltd. · 2025-12-31 HUB Cyber Security Ltd. (edgar:1905660) Year-over-year change in Operating cash flow: -14288000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1905660?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -31398000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390026079236/ea0297580-20f_hubcyber.htm#2447375 Filing: 000121390026079236 Input fundies:OperatingCashFlow: -17110000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390026079236/ea0297580-20f_hubcyber.htm#2398192 Filing: 000121390026079236
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-60.7%

Prior period

USD 84,000

2024-01-01 – 2024-12-31
Current period

USD 33,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

33000 − 84000 = -51000 USD

84000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
33000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HUB Cyber Security Ltd. · 2025-12-31 HUB Cyber Security Ltd. (edgar:1905660) Year-over-year change in Capital expenditure: -51000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1905660?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 33000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390026079236/ea0297580-20f_hubcyber.htm#2406047 Filing: 000121390026079236 Input fundies:CapitalExpenditure: 84000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390026079236/ea0297580-20f_hubcyber.htm#2406395 Filing: 000121390026079236
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 31.66 million 100% of revenue
Cost of revenue USD 26.37 million 83% of revenue
Operating expenses USD 6.65 million 21% of revenue
Other operating costs Derived USD 68.93 million 218% of revenue
Operating income −USD 70.29 million −222% of revenue
Tax, interest and other Derived USD 49.5 million 156% of revenue
Net income −USD 119.79 million −378% of revenue

Cash

Operating cash flow −USD 31.4 million −99% of revenue
Capital expenditure USD 33,000 0.1% of revenue
Free cash flow Derived −USD 31.43 million −99% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 7,137% of revenue.
2021 Operating loss: operating costs were 144% of revenue.
2022 Operating loss: operating costs were 261% of revenue.
2023 Operating loss: operating costs were 282% of revenue.
2024 Operating loss: operating costs were 189% of revenue.
2025 Operating loss: operating costs were 322% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	38000	2712000 Derived	-2674000	86000 Derived	-2760000	-2879000 Derived	Source 2020-01-01 – 2020-12-31: 38000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -2674000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -2760000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -2859000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 20000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	29533000	42502000 Derived	-12969000	61000 Derived	-13030000	-5733000 Derived	Source 2021-01-01 – 2021-12-31: 29533000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -12969000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -13030000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -5280000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 453000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	50002000	130432000 Derived	-80430000	1165000 Derived	-81595000	-24056000 Derived	Source 2022-01-01 – 2022-12-31: 50002000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -80430000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -81595000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -23432000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 624000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	42657000	120382000 Derived	-77725000	9721000 Derived	-87446000	-16499000 Derived	Source 2023-01-01 – 2023-12-31: 42657000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -77725000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -87446000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -16202000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 297000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	29562000	55785000 Derived	-26223000	13534000 Derived	-39757000	-17194000 Derived	Source 2024-01-01 – 2024-12-31: 29562000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -26223000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -39757000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -17110000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 84000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	31662000	101947000 Derived	-70285000	49502000 Derived	-119787000	-31431000 Derived	Source 2025-01-01 – 2025-12-31: 31662000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -70285000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -119787000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -31398000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 33000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 31.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	38000	Revenue: 38000 Open source
20212021-12-31	Revenue	29533000	Revenue: 29533000 Open source
20222022-12-31	Revenue	50002000	Revenue: 50002000 Open source
20232023-12-31	Revenue	42657000	Revenue: 42657000 Open source
20242024-12-31	Revenue	29562000	Revenue: 29562000 Open source
20252025-12-31	Revenue	31662000	Revenue: 31662000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 38000 Open source
20212021-12-31	Year over year	77,618.4%	Revenue: 29533000 Open source Revenue: 38000 Open source
20222022-12-31	Year over year	69.3%	Revenue: 50002000 Open source Revenue: 29533000 Open source
20232023-12-31	Year over year	-14.7%	Revenue: 42657000 Open source Revenue: 50002000 Open source
20242024-12-31	Year over year	-30.7%	Revenue: 29562000 Open source Revenue: 42657000 Open source
20252025-12-31	Year over year	7.1%	Revenue: 31662000 Open source Revenue: 29562000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -222% 2025

Net margin -378.3% 2025

Free cash flow margin -99.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-7,036.8%	Operating Income: -2674000 Open source Revenue: 38000 Open source
20212021-12-31	Operating margin	-43.9%	Operating Income: -12969000 Open source Revenue: 29533000 Open source
20222022-12-31	Operating margin	-160.9%	Operating Income: -80430000 Open source Revenue: 50002000 Open source
20232023-12-31	Operating margin	-182.2%	Operating Income: -77725000 Open source Revenue: 42657000 Open source
20242024-12-31	Operating margin	-88.7%	Operating Income: -26223000 Open source Revenue: 29562000 Open source
20252025-12-31	Operating margin	-222%	Operating Income: -70285000 Open source Revenue: 31662000 Open source
20202020-12-31	Net margin	-7,263.2%	Net Income: -2760000 Open source Revenue: 38000 Open source
20212021-12-31	Net margin	-44.1%	Net Income: -13030000 Open source Revenue: 29533000 Open source
20222022-12-31	Net margin	-163.2%	Net Income: -81595000 Open source Revenue: 50002000 Open source
20232023-12-31	Net margin	-205%	Net Income: -87446000 Open source Revenue: 42657000 Open source
20242024-12-31	Net margin	-134.5%	Net Income: -39757000 Open source Revenue: 29562000 Open source
20252025-12-31	Net margin	-378.3%	Net Income: -119787000 Open source Revenue: 31662000 Open source
20202020-12-31	Free cash flow margin	-7,576.3%	Revenue: 38000 Open source Operating Cash Flow: -2859000 Open source Capital Expenditure: 20000 Open source
20212021-12-31	Free cash flow margin	-19.4%	Revenue: 29533000 Open source Operating Cash Flow: -5280000 Open source Capital Expenditure: 453000 Open source
20222022-12-31	Free cash flow margin	-48.1%	Revenue: 50002000 Open source Operating Cash Flow: -23432000 Open source Capital Expenditure: 624000 Open source
20232023-12-31	Free cash flow margin	-38.7%	Revenue: 42657000 Open source Operating Cash Flow: -16202000 Open source Capital Expenditure: 297000 Open source
20242024-12-31	Free cash flow margin	-58.2%	Revenue: 29562000 Open source Operating Cash Flow: -17110000 Open source Capital Expenditure: 84000 Open source
20252025-12-31	Free cash flow margin	-99.3%	Revenue: 31662000 Open source Operating Cash Flow: -31398000 Open source Capital Expenditure: 33000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -31.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-2859000	Operating Cash Flow: -2859000 Open source
20212021-12-31	Operating cash flow	-5280000	Operating Cash Flow: -5280000 Open source
20222022-12-31	Operating cash flow	-23432000	Operating Cash Flow: -23432000 Open source
20232023-12-31	Operating cash flow	-16202000	Operating Cash Flow: -16202000 Open source
20242024-12-31	Operating cash flow	-17110000	Operating Cash Flow: -17110000 Open source
20252025-12-31	Operating cash flow	-31398000	Operating Cash Flow: -31398000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -31.4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-2879000	Operating Cash Flow: -2859000 Open source Capital Expenditure: 20000 Open source
20212021-12-31	Free cash flow	-5733000	Operating Cash Flow: -5280000 Open source Capital Expenditure: 453000 Open source
20222022-12-31	Free cash flow	-24056000	Operating Cash Flow: -23432000 Open source Capital Expenditure: 624000 Open source
20232023-12-31	Free cash flow	-16499000	Operating Cash Flow: -16202000 Open source Capital Expenditure: 297000 Open source
20242024-12-31	Free cash flow	-17194000	Operating Cash Flow: -17110000 Open source Capital Expenditure: 84000 Open source
20252025-12-31	Free cash flow	-31431000	Operating Cash Flow: -31398000 Open source Capital Expenditure: 33000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

8.7% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	No source recorded
20212021-12-31	Liabilities / assets	14.1%	Total Liabilities: 16996000 Open source Total Assets: 120732000 Open source
20222022-12-31	Liabilities / assets	10.9%	Total Liabilities: 8147000 Open source Total Assets: 74793000 Open source
20232023-12-31	Liabilities / assets	8.7%	Total Liabilities: 2844000 Open source Total Assets: 32590000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 27416000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 21498000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
20212021-12-31	Current assets / current liabilities	1.31×	Current Assets: 49761000 Open source Current Liabilities: 37958000 Open source
20222022-12-31	Current assets / current liabilities	0.57×	Current Assets: 33198000 Open source Current Liabilities: 57836000 Open source
20232023-12-31	Current assets / current liabilities	0.25×	Current Assets: 20109000 Open source Current Liabilities: 80479000 Open source
20242024-12-31	Current assets / current liabilities	0.17×	Current Assets: 18402000 Open source Current Liabilities: 106074000 Open source
20252025-12-31	Current assets / current liabilities	0.12×	Current Assets: 16103000 Open source Current Liabilities: 135627000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 2.76 million Exact value Exact value: -2760000 USD 2020-01-01 – 2020-12-31: -2760000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUB Cyber Security Ltd. · 2020-12-31 HUB Cyber Security Ltd. (edgar:1905660) Net Income: -2760000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1905660/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2760000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390023067760/f20f2022_hubcyber.htm#1834200 Filing: 000121390023067760 The citation records this snapshot. The page link may show a newer release later.	−USD 2.86 million Exact value Exact value: -2859000 USD 2020-01-01 – 2020-12-31: -2859000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUB Cyber Security Ltd. · 2020-12-31 HUB Cyber Security Ltd. (edgar:1905660) Operating Cash Flow: -2859000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1905660/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2859000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390023067760/f20f2022_hubcyber.htm#2006107 Filing: 000121390023067760 The citation records this snapshot. The page link may show a newer release later.	USD 20,000 Exact value Exact value: 20000 USD 2020-01-01 – 2020-12-31: 20000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUB Cyber Security Ltd. · 2020-12-31 HUB Cyber Security Ltd. (edgar:1905660) Capital Expenditure: 20000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1905660/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390023067760/f20f2022_hubcyber.htm#2014454 Filing: 000121390023067760 The citation records this snapshot. The page link may show a newer release later.	−USD 2.88 million Calculation and evidence -2859000 − 20000 USD Exact free cash flow: -2879000 USD 2020-01-01 – 2020-12-31: -2859000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 20000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUB Cyber Security Ltd. · 2020-12-31 HUB Cyber Security Ltd. (edgar:1905660) Free cash flow: -2879000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1905660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2859000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390023067760/f20f2022_hubcyber.htm#2006107 Filing: 000121390023067760 Input fundies:CapitalExpenditure: 20000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390023067760/f20f2022_hubcyber.htm#2014454 Filing: 000121390023067760 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 13.03 million Exact value Exact value: -13030000 USD 2021-01-01 – 2021-12-31: -13030000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUB Cyber Security Ltd. · 2021-12-31 HUB Cyber Security Ltd. (edgar:1905660) Net Income: -13030000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1905660/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13030000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390024089668/ea0217509-20fa1_hubcyber.htm#1780330 Filing: 000121390024089668 The citation records this snapshot. The page link may show a newer release later.	−USD 5.28 million Exact value Exact value: -5280000 USD 2021-01-01 – 2021-12-31: -5280000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUB Cyber Security Ltd. · 2021-12-31 HUB Cyber Security Ltd. (edgar:1905660) Operating Cash Flow: -5280000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1905660/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5280000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390024089668/ea0217509-20fa1_hubcyber.htm#2191344 Filing: 000121390024089668 The citation records this snapshot. The page link may show a newer release later.	USD 453,000 Exact value Exact value: 453000 USD 2021-01-01 – 2021-12-31: 453000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUB Cyber Security Ltd. · 2021-12-31 HUB Cyber Security Ltd. (edgar:1905660) Capital Expenditure: 453000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1905660/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 453000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390024089668/ea0217509-20fa1_hubcyber.htm#2201390 Filing: 000121390024089668 The citation records this snapshot. The page link may show a newer release later.	−USD 5.73 million Calculation and evidence -5280000 − 453000 USD Exact free cash flow: -5733000 USD 2021-01-01 – 2021-12-31: -5280000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 453000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUB Cyber Security Ltd. · 2021-12-31 HUB Cyber Security Ltd. (edgar:1905660) Free cash flow: -5733000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1905660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5280000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390024089668/ea0217509-20fa1_hubcyber.htm#2191344 Filing: 000121390024089668 Input fundies:CapitalExpenditure: 453000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390024089668/ea0217509-20fa1_hubcyber.htm#2201390 Filing: 000121390024089668 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 81.6 million Exact value Exact value: -81595000 USD 2022-01-01 – 2022-12-31: -81595000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUB Cyber Security Ltd. · 2022-12-31 HUB Cyber Security Ltd. (edgar:1905660) Net Income: -81595000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1905660/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -81595000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390025083622/ea0254687-f1_hubcyber.htm#1985325 Filing: 000121390025083622 The citation records this snapshot. The page link may show a newer release later.	−USD 23.43 million Exact value Exact value: -23432000 USD 2022-01-01 – 2022-12-31: -23432000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUB Cyber Security Ltd. · 2022-12-31 HUB Cyber Security Ltd. (edgar:1905660) Operating Cash Flow: -23432000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1905660/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23432000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390025083622/ea0254687-f1_hubcyber.htm#2312811 Filing: 000121390025083622 The citation records this snapshot. The page link may show a newer release later.	USD 624,000 Exact value Exact value: 624000 USD 2022-01-01 – 2022-12-31: 624000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUB Cyber Security Ltd. · 2022-12-31 HUB Cyber Security Ltd. (edgar:1905660) Capital Expenditure: 624000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1905660/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 624000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390025083622/ea0254687-f1_hubcyber.htm#2322646 Filing: 000121390025083622 The citation records this snapshot. The page link may show a newer release later.	−USD 24.06 million Calculation and evidence -23432000 − 624000 USD Exact free cash flow: -24056000 USD 2022-01-01 – 2022-12-31: -23432000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 624000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUB Cyber Security Ltd. · 2022-12-31 HUB Cyber Security Ltd. (edgar:1905660) Free cash flow: -24056000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1905660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23432000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390025083622/ea0254687-f1_hubcyber.htm#2312811 Filing: 000121390025083622 Input fundies:CapitalExpenditure: 624000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390025083622/ea0254687-f1_hubcyber.htm#2322646 Filing: 000121390025083622 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 87.45 million Exact value Exact value: -87446000 USD 2023-01-01 – 2023-12-31: -87446000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUB Cyber Security Ltd. · 2023-12-31 HUB Cyber Security Ltd. (edgar:1905660) Net Income: -87446000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1905660/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -87446000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390026079236/ea0297580-20f_hubcyber.htm#2106096 Filing: 000121390026079236 The citation records this snapshot. The page link may show a newer release later.	−USD 16.2 million Exact value Exact value: -16202000 USD 2023-01-01 – 2023-12-31: -16202000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUB Cyber Security Ltd. · 2023-12-31 HUB Cyber Security Ltd. (edgar:1905660) Operating Cash Flow: -16202000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1905660/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16202000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390026079236/ea0297580-20f_hubcyber.htm#2398667 Filing: 000121390026079236 The citation records this snapshot. The page link may show a newer release later.	USD 297,000 Exact value Exact value: 297000 USD 2023-01-01 – 2023-12-31: 297000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUB Cyber Security Ltd. · 2023-12-31 HUB Cyber Security Ltd. (edgar:1905660) Capital Expenditure: 297000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1905660/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 297000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390026079236/ea0297580-20f_hubcyber.htm#2406743 Filing: 000121390026079236 The citation records this snapshot. The page link may show a newer release later.	−USD 16.5 million Calculation and evidence -16202000 − 297000 USD Exact free cash flow: -16499000 USD 2023-01-01 – 2023-12-31: -16202000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 297000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUB Cyber Security Ltd. · 2023-12-31 HUB Cyber Security Ltd. (edgar:1905660) Free cash flow: -16499000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1905660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16202000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390026079236/ea0297580-20f_hubcyber.htm#2398667 Filing: 000121390026079236 Input fundies:CapitalExpenditure: 297000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390026079236/ea0297580-20f_hubcyber.htm#2406743 Filing: 000121390026079236 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 39.76 million Exact value Exact value: -39757000 USD 2024-01-01 – 2024-12-31: -39757000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUB Cyber Security Ltd. · 2024-12-31 HUB Cyber Security Ltd. (edgar:1905660) Net Income: -39757000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1905660/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39757000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390026079236/ea0297580-20f_hubcyber.htm#2105742 Filing: 000121390026079236 The citation records this snapshot. The page link may show a newer release later.	−USD 17.11 million Exact value Exact value: -17110000 USD 2024-01-01 – 2024-12-31: -17110000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUB Cyber Security Ltd. · 2024-12-31 HUB Cyber Security Ltd. (edgar:1905660) Operating Cash Flow: -17110000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1905660/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17110000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390026079236/ea0297580-20f_hubcyber.htm#2398192 Filing: 000121390026079236 The citation records this snapshot. The page link may show a newer release later.	USD 84,000 Exact value Exact value: 84000 USD 2024-01-01 – 2024-12-31: 84000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUB Cyber Security Ltd. · 2024-12-31 HUB Cyber Security Ltd. (edgar:1905660) Capital Expenditure: 84000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1905660/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390026079236/ea0297580-20f_hubcyber.htm#2406395 Filing: 000121390026079236 The citation records this snapshot. The page link may show a newer release later.	−USD 17.19 million Calculation and evidence -17110000 − 84000 USD Exact free cash flow: -17194000 USD 2024-01-01 – 2024-12-31: -17110000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 84000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUB Cyber Security Ltd. · 2024-12-31 HUB Cyber Security Ltd. (edgar:1905660) Free cash flow: -17194000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1905660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17110000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390026079236/ea0297580-20f_hubcyber.htm#2398192 Filing: 000121390026079236 Input fundies:CapitalExpenditure: 84000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390026079236/ea0297580-20f_hubcyber.htm#2406395 Filing: 000121390026079236 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 119.79 million Exact value Exact value: -119787000 USD 2025-01-01 – 2025-12-31: -119787000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HUB Cyber Security Ltd. · 2025-12-31 HUB Cyber Security Ltd. (edgar:1905660) Net Income: -119787000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1905660/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -119787000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390026079236/ea0297580-20f_hubcyber.htm#2105387 Filing: 000121390026079236 The citation records this snapshot. The page link may show a newer release later.	−USD 31.4 million Exact value Exact value: -31398000 USD 2025-01-01 – 2025-12-31: -31398000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HUB Cyber Security Ltd. · 2025-12-31 HUB Cyber Security Ltd. (edgar:1905660) Operating Cash Flow: -31398000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1905660/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31398000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390026079236/ea0297580-20f_hubcyber.htm#2447375 Filing: 000121390026079236 The citation records this snapshot. The page link may show a newer release later.	USD 33,000 Exact value Exact value: 33000 USD 2025-01-01 – 2025-12-31: 33000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HUB Cyber Security Ltd. · 2025-12-31 HUB Cyber Security Ltd. (edgar:1905660) Capital Expenditure: 33000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1905660/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390026079236/ea0297580-20f_hubcyber.htm#2406047 Filing: 000121390026079236 The citation records this snapshot. The page link may show a newer release later.	−USD 31.43 million Calculation and evidence -31398000 − 33000 USD Exact free cash flow: -31431000 USD 2025-01-01 – 2025-12-31: -31398000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 33000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HUB Cyber Security Ltd. · 2025-12-31 HUB Cyber Security Ltd. (edgar:1905660) Free cash flow: -31431000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:08:28Z Snapshot: 492f88e2339bfab9f8e0316f2318ad6f7a63b105a14634eeba87ebacddcb839c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1905660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31398000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390026079236/ea0297580-20f_hubcyber.htm#2447375 Filing: 000121390026079236 Input fundies:CapitalExpenditure: 33000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1905660/000121390026079236/ea0297580-20f_hubcyber.htm#2406047 Filing: 000121390026079236 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

112 filings · 555 latest values · 555 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001905660, 1905660, edgar:1905660

Also known as HUB Cyber Security Ltd., Hub Cyber Security (Israel) Ltd., Hub Cyber Security Ltd.

HUB Cyber Security Ltd.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation