Cyberlux Corp. (CYBL)
0.0011
0.00 (0.00%)
USD |
OTCM |
Sep 02, 16:00
Cyberlux Cash from Operations (TTM) : -2.819M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.819M |
| March 31, 2026 | -2.917M |
| December 31, 2025 | -4.886M |
| September 30, 2025 | -8.982M |
| June 30, 2025 | -10.54M |
| March 31, 2025 | -12.47M |
| September 30, 2024 | -22.00M |
| June 30, 2024 | 3.848M |
| March 31, 2024 | 6.581M |
| December 31, 2023 | 8.774M |
| September 30, 2023 | 20.84M |
| June 30, 2023 | -2.031M |
| March 31, 2023 | -1.287M |
| December 31, 2022 | -1.891M |
| September 30, 2022 | -1.927M |
| June 30, 2022 | -1.948M |
| March 31, 2022 | -2.424M |
| December 31, 2021 | -1.359M |
| September 30, 2021 | 2.298M |
| June 30, 2021 | 2.706M |
| March 31, 2021 | 2.663M |
| December 31, 2020 | 2.683M |
| September 30, 2020 | |
| June 30, 2020 | |
| March 31, 2020 |
| Date | Value |
|---|---|
| December 31, 2019 | |
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| December 31, 2018 | |
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| June 30, 2015 | |
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| December 31, 2014 | |
| September 30, 2014 | -0.5634M |
| June 30, 2014 | -0.7195M |
| March 31, 2014 | -0.1594M |
| December 31, 2013 | 0.1638M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Median
Cash from Operations (TTM) Benchmarks
| Acuity, Inc. | 722.70M |
| Orion Energy Systems, Inc. | 0.788M |
| Energy Focus, Inc. | -1.667M |
| AMETEK, Inc. | 1.939B |
| Allient, Inc. | 38.37M |