CYBQY OTC
CYBERDYNE Inc.
1W: +0.0%
1M: +9.4%
3M: +1.3%
YTD: +41.1%
1Y: +11.8%
3Y: -30.1%
5Y: -74.1%
$1.51
+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
$207M
+148.1% ▲
Capital Expenditures
$14M
+95.5% ▲
5Y CAGR: -58.2%
Free Cash Flow
$193M
+126.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.7B
+4.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$379M | $53M | -$1.5B | -$879M | $162M |
| Depreciation & Amort. | $473M | $627M | $677M | $592M | $650M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$328M | $202M | -$848M | -$125M | $173M |
| Other Non-Cash Items | -$330M | -$1.0B | $797M | -$18M | -$778M |
| Operating Cash Flow | -$564M | -$143M | -$850M | -$430M | $207M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$509M | -$216M | -$296M | -$19M |
| Acquisitions (Net) | -$2.0B | -$23M | $0 | -$245M | $0 |
| Investment Purchases | -$21.3B | -$20.3B | -$20.5B | -$20.4B | -$16.8B |
| Investment Sales | $26.0B | $23.1B | $18.6B | $23.3B | $19.1B |
| Other Investing | -$2.7B | -$42M | $24M | $1M | -$37M |
| Investing Cash Flow | -$1.8B | $2.2B | -$2.1B | $2.3B | $2.2B |
| — 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 | $1.3B | $1.2B | $170M | -$211M | -$211M |
| Financing Cash Flow | $1.2B | $14M | $160M | -$216M | -$217M |
| Net Change in Cash | -$1.0B | $2.1B | -$2.6B | $1.7B | $1.7B |
| Cash End of Period | $5.7B | $7.8B | $5.2B | $6.8B | $9.0B |
| Free Cash Flow | -$2.3B | -$652M | -$1.1B | -$735M | $193M |