CYBERDYNE, Inc. (CYBQY)
1.38
-0.19
(-12.10%)
USD |
OTCM |
Aug 28, 16:00
CYBERDYNE Cash from Operations (Quarterly) : 0.7593M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.7593M |
| March 31, 2026 | -0.7289M |
| December 31, 2025 | -0.4771M |
| September 30, 2025 | -0.4373M |
| June 30, 2025 | 2.933M |
| March 31, 2025 | -3.110M |
| December 31, 2024 | 0.7601M |
| September 30, 2024 | -0.81M |
| June 30, 2024 | 0.3465M |
| March 31, 2024 | -0.9779M |
| December 31, 2023 | -1.396M |
| September 30, 2023 | -0.624M |
| June 30, 2023 | -2.872M |
| March 31, 2023 | -1.943M |
| December 31, 2022 | 0.2657M |
| September 30, 2022 | 1.134M |
| June 30, 2022 | -0.517M |
| March 31, 2022 | -3.162M |
| December 31, 2021 | -0.5003M |
| Date | Value |
|---|---|
| September 30, 2021 | -0.1407M |
| June 30, 2021 | -1.234M |
| March 31, 2021 | -1.835M |
| December 31, 2020 | -2.678M |
| September 30, 2020 | -0.4157M |
| June 30, 2020 | -2.446M |
| March 31, 2020 | 1.005M |
| December 31, 2019 | -0.1763M |
| September 30, 2019 | -0.6757M |
| June 30, 2019 | -2.120M |
| March 31, 2019 | -2.124M |
| December 31, 2018 | -2.815M |
| September 30, 2018 | -1.647M |
| June 30, 2018 | -0.4031M |
| March 31, 2018 | -0.4099M |
| December 31, 2017 | 1.367M |
| September 30, 2017 | -0.9703M |
| 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 | -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% |