CYBERDYNE, Inc. (CYBQF)
1.388
0.00 (0.00%)
USD |
OTCM |
Oct 12, 16:00
CYBERDYNE Cash from Operations (Quarterly) : 0.7593M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.7593M |
| March 31, 2026 | -0.6913M |
| December 31, 2025 | -0.5213M |
| September 30, 2025 | -0.4774M |
| June 30, 2025 | 2.933M |
| March 31, 2025 | -3.117M |
| December 31, 2024 | 0.7778M |
| September 30, 2024 | -0.8443M |
| June 30, 2024 | 0.3465M |
| March 31, 2024 | -0.9362M |
| December 31, 2023 | -1.454M |
| September 30, 2023 | -0.6987M |
| June 30, 2023 | -2.872M |
| March 31, 2023 | -2.002M |
| December 31, 2022 | 0.2758M |
| September 30, 2022 | 1.084M |
| June 30, 2022 | -0.517M |
| March 31, 2022 | -3.02M |
| December 31, 2021 | -0.5012M |
| Date | Value |
|---|---|
| September 30, 2021 | -0.1453M |
| June 30, 2021 | -1.234M |
| March 31, 2021 | -1.762M |
| December 31, 2020 | -2.699M |
| September 30, 2020 | -0.4051M |
| June 30, 2020 | -2.446M |
| March 31, 2020 | 0.9819M |
| December 31, 2019 | -0.184M |
| September 30, 2019 | -0.6428M |
| June 30, 2019 | -2.120M |
| March 31, 2019 | -2.088M |
| December 31, 2018 | -2.829M |
| September 30, 2018 | -1.633M |
| June 30, 2018 | -0.4031M |
| March 31, 2018 | -0.422M |
| December 31, 2017 | 1.370M |
| September 30, 2017 | -0.9735M |
| June 30, 2017 | -0.4589M |
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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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Rion Co., Ltd. | -- |
| Asahi Intecc Co., Ltd. | -- |
| Fukuda Denshi Co., Ltd. | -- |
| Olympus Corp. | 89.95M |
| Accuray, Inc. | 2.427M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 25.52M |
| 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% |