Cyberlux Corp. (CYBL)
0.0008
0.00 (0.00%)
USD |
OTCM |
Aug 26, 16:00
Cyberlux Cash from Operations (Quarterly) : -0.6361M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.6361M |
| March 31, 2026 | -1.502M |
| December 31, 2025 | 0.7295M |
| September 30, 2025 | -1.410M |
| June 30, 2025 | -0.7343M |
| March 31, 2025 | -3.471M |
| September 30, 2024 | -3.367M |
| June 30, 2024 | -2.965M |
| March 31, 2024 | -2.670M |
| December 31, 2023 | -12.99M |
| September 30, 2023 | 22.48M |
| June 30, 2023 | -0.2322M |
| March 31, 2023 | -0.4768M |
| December 31, 2022 | -0.9273M |
| September 30, 2022 | -0.3946M |
| June 30, 2022 | 0.5116M |
| March 31, 2022 | -1.081M |
| December 31, 2021 | -0.9629M |
| September 30, 2021 | -0.4156M |
| June 30, 2021 | 0.0352M |
| March 31, 2021 | -0.0156M |
| December 31, 2020 | 2.694M |
| September 30, 2020 | -0.0078M |
| June 30, 2020 | -0.0078M |
| March 31, 2020 | 0.0045M |
| Date | Value |
|---|---|
| December 31, 2019 | |
| September 30, 2019 | |
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| March 31, 2019 | |
| December 31, 2018 | |
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| June 30, 2018 | |
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| December 31, 2017 | |
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| December 31, 2016 | |
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| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | -0.0594M |
| June 30, 2014 | -0.4188M |
| March 31, 2014 | -0.041M |
| December 31, 2013 | -0.0442M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| Acuity, Inc. | 290.30M |
| Orion Energy Systems, Inc. | 1.352M |
| Energy Focus, Inc. | -0.819M |
| AMETEK, Inc. | 461.92M |
| Allient, Inc. | 13.95M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.4712M |
| Free Cash Flow | -2.819M |
| Free Cash Flow Per Share (Quarterly) | -0.0001 |
| Free Cash Flow to Equity (Quarterly) | -0.9073M |
| Free Cash Flow to Firm (Quarterly) | 1.399M |
| Free Cash Flow Yield | -48.01% |