CYBERDYNE, Inc. (CYBQF)
1.388
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
CYBERDYNE Cash from Investing (Quarterly) : 25.52M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 25.52M |
| March 31, 2026 | -0.6534M |
| December 31, 2025 | 32.93M |
| September 30, 2025 | -4.813M |
| June 30, 2025 | -14.14M |
| March 31, 2025 | 22.36M |
| December 31, 2024 | -1.807M |
| September 30, 2024 | -4.101M |
| June 30, 2024 | -1.149M |
| March 31, 2024 | 0.3637M |
| December 31, 2023 | -20.60M |
| September 30, 2023 | 6.558M |
| June 30, 2023 | -0.2181M |
| March 31, 2023 | 22.46M |
| December 31, 2022 | 0.3182M |
| September 30, 2022 | -7.511M |
| June 30, 2022 | 1.497M |
| March 31, 2022 | -8.997M |
| December 31, 2021 | 8.125M |
| Date | Value |
|---|---|
| September 30, 2021 | -11.49M |
| June 30, 2021 | -3.510M |
| March 31, 2021 | -12.24M |
| December 31, 2020 | -1.493M |
| September 30, 2020 | -6.190M |
| June 30, 2020 | -6.343M |
| March 31, 2020 | -4.955M |
| December 31, 2019 | -5.427M |
| September 30, 2019 | -15.15M |
| June 30, 2019 | 22.85M |
| March 31, 2019 | -118.28M |
| December 31, 2018 | 101.67M |
| September 30, 2018 | -1.014M |
| June 30, 2018 | -2.180M |
| March 31, 2018 | -5.782M |
| December 31, 2017 | 4.440M |
| September 30, 2017 | 18.76M |
| June 30, 2017 | -39.65M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| Rion Co., Ltd. | -- |
| Asahi Intecc Co., Ltd. | -- |
| Fukuda Denshi Co., Ltd. | -- |
| Olympus Corp. | -403.16M |
| Accuray, Inc. | -1.353M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.7593M |
| Cash from Financing (Quarterly) | -0.364M |
| Free Cash Flow | -1.016M |
| Free Cash Flow Per Share (Quarterly) | 0.0035 |
| Free Cash Flow to Equity (Quarterly) | 0.3595M |
| Free Cash Flow to Firm (Quarterly) | 0.8405M |
| Free Cash Flow Yield | -0.35% |