CYBERDYNE, Inc. (CYBQF)
1.388
0.00 (0.00%)
USD |
OTCM |
Oct 12, 16:00
CYBERDYNE Free Cash Flow : -1.016M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.016M |
| March 31, 2026 | 1.128M |
| December 31, 2025 | -1.483M |
| September 30, 2025 | -0.7197M |
| June 30, 2025 | -1.831M |
| March 31, 2025 | -4.818M |
| December 31, 2024 | -2.886M |
| September 30, 2024 | -4.863M |
| June 30, 2024 | -4.383M |
| March 31, 2024 | -7.508M |
| December 31, 2023 | -9.679M |
| September 30, 2023 | -8.395M |
| June 30, 2023 | -6.892M |
| March 31, 2023 | -4.936M |
| December 31, 2022 | -12.10M |
| September 30, 2022 | -12.55M |
| June 30, 2022 | -19.67M |
| Date | Value |
|---|---|
| March 31, 2022 | -20.41M |
| December 31, 2021 | -18.95M |
| September 30, 2021 | -22.11M |
| June 30, 2021 | -16.25M |
| March 31, 2021 | -17.45M |
| December 31, 2020 | -7.731M |
| September 30, 2020 | -5.512M |
| June 30, 2020 | -6.425M |
| March 31, 2020 | -5.700M |
| December 31, 2019 | -12.99M |
| September 30, 2019 | -14.72M |
| June 30, 2019 | -15.59M |
| March 31, 2019 | -14.15M |
| December 31, 2018 | -12.01M |
| September 30, 2018 | -7.305M |
| June 30, 2018 | -9.346M |
| March 31, 2018 | -10.57M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Rion Co., Ltd. | -- |
| Asahi Intecc Co., Ltd. | -- |
| Fukuda Denshi Co., Ltd. | -- |
| Olympus Corp. | 303.13M |
| Accuray, Inc. | -19.26M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.7593M |
| Cash from Investing (Quarterly) | 25.52M |
| Cash from Financing (Quarterly) | -0.364M |
| 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% |