CYBQF OTC
CYBERDYNE Inc.
1W: +0.0%
1M: +14.5%
3M: +15.4%
YTD: +38.9%
1Y: +15.4%
3Y: -33.6%
5Y: -77.2%
$1.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$196M
+145.6% ▲
Capital Expenditures
$13M
+95.7% ▲
5Y CAGR: -49.7%
Free Cash Flow
$183M
+124.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.8B
+6.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $408M | $53M | -$1.5B | -$879M | $154M |
| Depreciation & Amort. | $463M | $627M | $677M | $592M | $617M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$19M | $202M | -$848M | -$125M | $164M |
| Other Non-Cash Items | -$1.6B | -$1.0B | $797M | -$18M | -$739M |
| Operating Cash Flow | -$775M | -$143M | -$850M | -$430M | $196M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$509M | -$216M | -$296M | -$18M |
| Acquisitions (Net) | -$5M | -$23M | $0 | -$245M | $0 |
| Investment Purchases | -$28.7B | -$20.3B | -$20.5B | -$20.4B | -$16.0B |
| Investment Sales | $27.0B | $23.1B | $18.6B | $23.3B | $18.1B |
| Other Investing | $1M | -$42M | $24M | $1M | -$35M |
| Investing Cash Flow | -$2.8B | $2.2B | -$2.1B | $2.3B | $2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$47M | -$12M | -$10M | -$5M | -$6M |
| Stock Repurchased | $0 | -$1.2B | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $664M | $1.2B | $170M | -$211M | -$200M |
| Financing Cash Flow | $617M | $14M | $160M | -$216M | -$206M |
| Net Change in Cash | -$2.9B | $2.1B | -$2.6B | $1.7B | $1.8B |
| Cash End of Period | $6.7B | $7.8B | $5.2B | $6.8B | $9.0B |
| Free Cash Flow | -$1.9B | -$652M | -$1.1B | -$735M | $183M |