CYBERDYNE, Inc. (CYBQY)
1.38
0.00 (0.00%)
USD |
OTCM |
Sep 03, 16:00
CYBERDYNE Cash from Investing (Quarterly) : 25.52M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 25.52M |
| March 31, 2026 | -0.7617M |
| December 31, 2025 | 33.85M |
| September 30, 2025 | -5.122M |
| June 30, 2025 | -14.14M |
| March 31, 2025 | 22.35M |
| December 31, 2024 | -2.049M |
| September 30, 2024 | -3.942M |
| June 30, 2024 | -1.149M |
| March 31, 2024 | 0.3189M |
| December 31, 2023 | -21.12M |
| September 30, 2023 | 6.689M |
| June 30, 2023 | -0.2181M |
| March 31, 2023 | 21.90M |
| December 31, 2022 | 0.4954M |
| September 30, 2022 | -7.781M |
| June 30, 2022 | 1.497M |
| March 31, 2022 | -9.432M |
| December 31, 2021 | 8.477M |
| Date | Value |
|---|---|
| September 30, 2021 | -11.50M |
| June 30, 2021 | -3.510M |
| March 31, 2021 | -12.50M |
| December 31, 2020 | -1.563M |
| September 30, 2020 | -6.179M |
| June 30, 2020 | -6.343M |
| March 31, 2020 | -4.964M |
| December 31, 2019 | -5.469M |
| September 30, 2019 | -14.65M |
| June 30, 2019 | 22.85M |
| March 31, 2019 | -116.48M |
| December 31, 2018 | 102.41M |
| September 30, 2018 | -1.004M |
| June 30, 2018 | -2.180M |
| March 31, 2018 | -5.666M |
| December 31, 2017 | 4.246M |
| September 30, 2017 | 18.81M |
| 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 | -0.9741M |
| 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 | -0.33% |