Cyberlux Corp. (CYBL)
0.0008
0.00 (0.00%)
USD |
OTCM |
Nov 06, 16:00
Cyberlux Free Cash Flow (Quarterly) : -0.6361M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (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 | -0.7753M |
| March 31, 2025 | -3.477M |
| September 30, 2024 | -3.363M |
| June 30, 2024 | -2.972M |
| March 31, 2024 | -2.670M |
| December 31, 2023 | -13.71M |
| September 30, 2023 | 22.47M |
| June 30, 2023 | -0.2322M |
| March 31, 2023 | -0.484M |
| December 31, 2022 | -0.9623M |
| September 30, 2022 | -0.3968M |
| June 30, 2022 | 0.5055M |
| March 31, 2022 | -1.081M |
| December 31, 2021 | -1.792M |
| 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 |
|---|---|
| September 30, 2014 | -0.0594M |
| June 30, 2014 | -0.4188M |
| March 31, 2014 | -0.041M |
| December 31, 2013 | -0.0442M |
| September 30, 2013 | -0.2156M |
| June 30, 2013 | 0.1413M |
| March 31, 2013 | 0.2822M |
| December 31, 2012 | -0.4004M |
| September 30, 2012 | -0.0782M |
| June 30, 2012 | 0.0784M |
| March 31, 2012 | 0.0007M |
| December 31, 2011 | -2.981M |
| September 30, 2011 | -0.0432M |
| June 30, 2011 | -0.0806M |
| March 31, 2011 | 0.2717M |
| December 31, 2010 | -0.5808M |
| September 30, 2010 | 0.0911M |
| June 30, 2010 | -0.277M |
| March 31, 2010 | 0.0854M |
| December 31, 2009 | -1.386M |
| September 30, 2009 | -0.0522M |
| June 30, 2009 | -0.2783M |
| March 31, 2009 | -0.075M |
| December 31, 2008 | -0.2928M |
| September 30, 2008 | -0.1521M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Acuity, Inc. | 286.20M |
| Orion Energy Systems, Inc. | -3.429M |
| Energy Focus, Inc. | -0.819M |
| AMETEK, Inc. | 549.18M |
| Allient, Inc. | -1.613M |