Horizon Quantum Holdings HQ Cash Flow Statement (2023-2026)

NASDAQ HQ
$14.49 +0.76 (+5.54%)
As of: Oct 21, 2026 · 1:18 PM EDT
Reported Financials

Horizon Quantum Holdings Quarterly Cash Flow Statement

Periods 11 quarters
Latest Jun 2026

Horizon Quantum Holdings reported cash from operations of -$5.11M and free cash flow of -$10.69M for the quarter ended Jun 2026, down 152.1% year over year. This cash flow statement covers 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -1.24M-1.30M-1.73M-1.57M-4.82M-2.90M-4.87M-9.72M-3.56M-115.23M
Depreciation and DepletionDep. & Depletion 0.17M0.18M0.31M0.33M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles 629.00172.000.00M0.00M
Depreciation & Amortization (CF)Dep. & Amort. 0.17M0.18M0.31M0.33M
Share-based CompensationStock Comp. 2.93M0.46M0.89M0.99M
Other non-cash itemsOther Non-Cash 0.26M0.17M-2.98M108.54M
Change in Working Capital
Change in ReceivablesChange Receivables 0.27M-0.54M
Change in Account PayablesChange Payables -0.27M0.03M1.43M0.46M
Change in Other Operating AssetsOther Assets Change -0.10M0.28M-0.20M0.30M
Change in Other Operating LiabilitiesOther Liabilities Change -0.06M-0.07M-0.10M-0.11M
Other Working Capital ChangesOther WC Changes 0.03M-0.35M0.10M-0.42M
Cash from OperationsCash from Ops. -1.63M-2.03M-4.18M-5.11M
Investing Activities
Capital ExpendituresCapex -0.10M0.40M-0.06M5.58M
Change in Property, Plant and EquipmentChange in PP&E 0.10M-0.40M0.06M-5.58M
Cash from Investing ActivitiesCash from Investing -0.18M-0.12M-0.09M-5.43M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 2.50M
Non-Current Debt 2.50M
Net Debt Issuances and RepaymentsNet Debt Issuance 2.50M
Cash from Financing ActivitiesCash from Financing 100.67M27.19M
Additional items
Exchange Rate EffectFX Effect -0.07M-0.12M-0.02M0.00M
Change in Cash -1.88M-2.26M96.38M16.65M
Ending Cash Balance 16.51M12.49M4.85M2.97M0.71M0.22M96.60M113.25M
Free Cash FlowFCF -1.52M-2.43M-4.11M-10.69M
Net Cash FlowNCF -1.81M-2.14M96.40M16.65M

Horizon Quantum Holdings Cash Flow Statement API

Pull Horizon Quantum Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=HQ&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY