CYBERDYNE, Inc. (CYBQY)
1.38
0.00 (0.00%)
USD |
OTCM |
Sep 01, 16:00
CYBERDYNE Free Cash Flow : -0.9741M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.9741M |
| March 31, 2026 | 1.170M |
| December 31, 2025 | -1.381M |
| September 30, 2025 | -0.7342M |
| June 30, 2025 | -1.820M |
| March 31, 2025 | -4.808M |
| December 31, 2024 | -2.955M |
| September 30, 2024 | -4.785M |
| June 30, 2024 | -4.292M |
| March 31, 2024 | -7.417M |
| December 31, 2023 | -9.495M |
| September 30, 2023 | -8.270M |
| June 30, 2023 | -6.791M |
| March 31, 2023 | -4.835M |
| December 31, 2022 | -12.58M |
| September 30, 2022 | -12.97M |
| June 30, 2022 | -20.16M |
| Date | Value |
|---|---|
| March 31, 2022 | -20.90M |
| December 31, 2021 | -19.06M |
| September 30, 2021 | -22.26M |
| June 30, 2021 | -16.40M |
| March 31, 2021 | -17.60M |
| December 31, 2020 | -7.656M |
| September 30, 2020 | -5.463M |
| June 30, 2020 | -6.396M |
| March 31, 2020 | -5.671M |
| December 31, 2019 | -13.04M |
| September 30, 2019 | -14.74M |
| June 30, 2019 | -15.61M |
| March 31, 2019 | -14.17M |
| December 31, 2018 | -11.88M |
| September 30, 2018 | -7.276M |
| June 30, 2018 | -9.282M |
| March 31, 2018 | -10.50M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
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 | -0.33% |