Starbreeze AB (STBEF)
0.005
0.00 (0.00%)
USD |
OTCM |
Sep 30, 16:00
Starbreeze Cash from Operations (Quarterly) : 0.7032M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.7032M |
| March 31, 2026 | 0.2202M |
| December 31, 2025 | -0.301M |
| September 30, 2025 | 2.334M |
| June 30, 2025 | 3.936M |
| March 31, 2025 | -1.097M |
| December 31, 2024 | -0.2358M |
| September 30, 2024 | -1.529M |
| June 30, 2024 | 0.2546M |
| March 31, 2024 | 7.540M |
| December 31, 2023 | 5.874M |
| September 30, 2023 | 1.029M |
| June 30, 2023 | 1.906M |
| March 31, 2023 | 1.982M |
| December 31, 2022 | 0.9417M |
| September 30, 2022 | 2.236M |
| June 30, 2022 | 0.4967M |
| March 31, 2022 | 2.06M |
| December 31, 2021 | 1.404M |
| September 30, 2021 | 2.726M |
| June 30, 2021 | 1.109M |
| March 31, 2021 | 3.395M |
| December 31, 2020 | -0.6409M |
| September 30, 2020 | -3.772M |
| June 30, 2020 | 1.084M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.3943M |
| December 31, 2019 | -0.3643M |
| September 30, 2019 | -1.430M |
| June 30, 2019 | 10.02M |
| March 31, 2019 | -3.042M |
| December 31, 2018 | -2.601M |
| September 30, 2018 | -6.396M |
| June 30, 2018 | 11.76M |
| March 31, 2018 | 3.423M |
| December 31, 2017 | -5.328M |
| September 30, 2017 | 7.321M |
| June 30, 2017 | -3.585M |
| March 31, 2017 | -0.5364M |
| December 31, 2016 | 1.771M |
| September 30, 2016 | 4.337M |
| June 30, 2016 | -5.082M |
| March 31, 2016 | 0.4778M |
| June 30, 2015 | 0.6791M |
| March 31, 2015 | -1.554M |
| December 31, 2014 | 2.620M |
| September 30, 2014 | 3.531M |
| June 30, 2014 | 2.402M |
| March 31, 2014 | 7.523M |
| December 31, 2013 | -2.410M |
| September 30, 2013 | 13.45M |
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
| COVER Corp. | -- |
| GCL Global Holdings Ltd. | -- |
| TruGolf Holdings, Inc. | -1.278M |
| Peer to Peer Network | 0.3897M |
| China Ruyi Holdings Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.686M |
| Cash from Financing (Quarterly) | -0.343M |
| Free Cash Flow | -9.627M |
| Free Cash Flow Per Share (Quarterly) | -0.0012 |
| Free Cash Flow to Equity (Quarterly) | -1.597M |
| Free Cash Flow to Firm (Quarterly) | -1.960M |
| Free Cash Flow Yield | -118.5% |