Horizon Quantum Holdings Ltd. (HQ)
NASDAQ: HQ · Real-Time Price · USD
10.10
+0.08 (0.80%)
Apr 29, 2026, 12:27 PM EDT - Market open
Horizon Quantum Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -23.07 | -7.48 | -5.18 |
| Depreciation & Amortization | 1.05 | 0.86 | 0.26 |
| Stock-Based Compensation | 6.53 | 0.16 | 0.32 |
| Other Operating Activities | 1.08 | -0.26 | 0.17 |
| Change in Accounts Receivable | 0.15 | -0.15 | - |
| Change in Accounts Payable | 1.88 | 0.5 | -0.11 |
| Change in Other Net Operating Assets | -0.76 | -1.06 | -0.33 |
| Operating Cash Flow | -13.13 | -7.43 | -4.86 |
| Capital Expenditures | -0.51 | -2.73 | -0.59 |
| Sale (Purchase) of Intangibles | - | -0 | - |
| Investing Cash Flow | -0.51 | -2.73 | -0.59 |
| Other Financing Activities | 7.58 | - | - |
| Financing Cash Flow | 7.58 | - | 6.64 |
| Foreign Exchange Rate Adjustments | -0.27 | 0.28 | -0.16 |
| Net Cash Flow | -6.34 | -9.89 | 1.03 |
| Free Cash Flow | -13.65 | -10.16 | -5.44 |
| Free Cash Flow Margin | -27292.71% | -2822.94% | -10888.38% |
| Free Cash Flow Per Share | -0.85 | -0.63 | -0.34 |
| Levered Free Cash Flow | 4.59 | -7.02 | - |
| Unlevered Free Cash Flow | 4.59 | -6.99 | - |
| Change in Working Capital | 1.27 | -0.7 | -0.44 |
Source: S&P Capital IQ. Standard template.
Financial Sources.