CYBE logo

CyberOptics (CYBE) Cash From Operations

Annual CFO

$10.09 M
+$4.13 M+69.34%

December 31, 2021

Summary

Performance

1-Year Change

+69.34%

3-Year Change

+146.31%

5-Year Change

+515.87%

15-Year Change

+515.87%

CYBE Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$11.69 M
CYBE annual cash flow from operations is currently -13.71% below its historical high of $11.69 million

3-Year Low

$10.09 M
CYBE annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
CYBE previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
CYBE next annual earnings announcement has not yet been scheduled

OtherCYBEcash flowmetrics:

Annual CFI

-$4.69 M
CYBE annual cash flow from investing activities is -$4.69 million

Annual CFF

-$112.00 K
CYBE annual cash flow from financing activities is -$112.00 thousand

Annual FCF

$8.21 M
CYBE annual free cash flow is $8.21 million

Annual CAPEX

$1.88 M
CYBE annual capital expenditures is $1.88 million

Quarterly CFO

-$876.00 K
-$1.64 M-214.36%

June 30, 2022

Summary

Performance

3-Month Change

-214.36%

1-Year Change

-466.53%

3-Year Change

-204.91%

5-Year Change

-606.45%

CYBE Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$5.21 M
CYBE quarterly cash flow from operations is currently -116.80% below its historical high of $5.21 million

3-Year Low

-$876.00 K
CYBE quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
CYBE previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
CYBE next earnings announcement has not yet been scheduled

OtherCYBEcash flowmetrics:

Quarterly CFI

-$555.00 K
CYBE quarterly cash flow from investing activities is -$555.00 thousand

Quarterly CFF

$56.00 K
CYBE quarterly cash flow from financing activities is $56.00 thousand

Quarterly FCF

-$1.34 M
CYBE quarterly free cash flow is -$1.34 million

Quarterly CAPEX

$460.00 K
CYBE quarterly capital expenditures is $460.00 thousand

TTM CFO

$7.32 M
-$1.11 M-13.22%

June 30, 2022

Summary

Performance

3-Month Change

-13.22%

1-Year Change

+35.37%

3-Year Change

+244.24%

5-Year Change

+244.24%

CYBE TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$11.69 M
CYBE TTM cash flow from operations is currently -37.38% below its historical high of $11.69 million

3-Year Low

$7.32 M
CYBE TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
CYBE previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
CYBE next earnings announcement has not yet been scheduled

OtherCYBEcash flowmetrics:

TTM CFI

-$8.10 M
CYBE TTM cash flow from investing activities is -$8.10 million

TTM CFF

$59.00 K
CYBE TTM cash flow from financing activities is $59.00 thousand

TTM FCF

$5.56 M
CYBE TTM free cash flow is $5.56 million

TTM CAPEX

$1.77 M
CYBE TTM capital expenditures is $1.77 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CYBE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+69.3%-466.5%+35.4%
3 y3 years+146.3%-204.9%+244.2%
5 y5 years+515.9%-606.5%+244.2%

CYBE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low-117.6%at low-27.4%at low
5 y5-yearat high-78.9%-117.6%at low-27.4%-71.0%
alltimeall time-13.7%-164.5%-116.8%+346.7%-37.4%-260.8%

CyberOptics Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2022
-
-$876.00 K(-214.4%)
$7.32 M(-13.2%)
Mar 2022
-
$766.00 K(-84.6%)
$8.44 M(-16.4%)
Dec 2021
$10.09 M(+69.3%)
$4.97 M(+102.0%)
$10.09 M(+17.4%)
Sep 2021
-
$2.46 M(+929.7%)
$8.59 M(+58.9%)
Jun 2021
-
$239.00 K(-90.1%)
$5.41 M(-8.7%)
Mar 2021
-
$2.42 M(-30.4%)
$5.92 M(-0.6%)
Dec 2020
$5.96 M(+180.1%)
$3.48 M(-580.1%)
$5.96 M(+61.3%)
Sep 2020
-
-$724.00 K(-196.0%)
$3.69 M(-9.0%)
Jun 2020
-
$754.00 K(-69.2%)
$4.06 M(-2.0%)
Mar 2020
-
$2.45 M(+102.5%)
$4.14 M(+94.6%)
Dec 2019
$2.13 M(-48.1%)
$1.21 M(-437.3%)
$2.13 M(-36.5%)
Sep 2019
-
-$359.00 K(-143.0%)
$3.35 M(-0.7%)
Jun 2019
-
$835.00 K(+89.8%)
$3.37 M(-16.7%)
Mar 2019
-
$440.00 K(-81.9%)
$4.05 M(-1.2%)
Dec 2018
$4.10 M(-268.8%)
$2.43 M(-825.7%)
$4.10 M(+17.3%)
Sep 2018
-
-$335.00 K(-122.2%)
$3.49 M(+37.9%)
Jun 2018
-
$1.51 M(+209.0%)
$2.53 M(+182.1%)
Mar 2018
-
$489.00 K(-73.2%)
$898.00 K(-137.0%)
Dec 2017
-$2.43 M(-126.6%)
$1.83 M(-241.2%)
-$2.43 M(+219.6%)
Sep 2017
-
-$1.29 M(+943.5%)
-$759.00 K(-182.5%)
Jun 2017
-
-$124.00 K(-95.6%)
$920.00 K(-85.3%)
Mar 2017
-
-$2.83 M(-181.1%)
$6.26 M(-31.4%)
Dec 2016
$9.12 M(-481.9%)
$3.49 M(+807.5%)
$9.12 M(+33.3%)
Sep 2016
-
$385.00 K(-92.6%)
$6.84 M(+26.3%)
Jun 2016
-
$5.21 M(>+9900.0%)
$5.42 M(-1684.2%)
Mar 2016
-
$32.00 K(-97.4%)
-$342.00 K(-85.7%)
Dec 2015
-$2.39 M(-388.9%)
$1.21 M(-216.6%)
-$2.39 M(+203.6%)
Sep 2015
-
-$1.04 M(+90.1%)
-$787.00 K(-1.5%)
Jun 2015
-
-$547.00 K(-72.9%)
-$799.00 K(-66.6%)
Mar 2015
-
-$2.02 M(-171.6%)
-$2.39 M(-389.1%)
Dec 2014
$827.00 K(-136.9%)
$2.81 M(-367.6%)
$827.00 K(-155.3%)
Sep 2014
-
-$1.05 M(-50.8%)
-$1.50 M(+160.0%)
Jun 2014
-
-$2.14 M(-277.8%)
-$575.00 K(-255.4%)
Mar 2014
-
$1.20 M(+144.0%)
$370.00 K(-116.5%)
Dec 2013
-$2.24 M(<-9900.0%)
$493.00 K(-473.5%)
-$2.24 M(-49.3%)
Sep 2013
-
-$132.00 K(-88.9%)
-$4.42 M(-12.7%)
Jun 2013
-
-$1.19 M(-15.1%)
-$5.05 M(+94.1%)
Mar 2013
-
-$1.41 M(-16.3%)
-$2.60 M(<-9900.0%)
Dec 2012
$8000.00(-99.9%)
-$1.68 M(+117.9%)
$8000.00(-99.9%)
Sep 2012
-
-$772.00 K(-161.4%)
$5.83 M(-39.0%)
Jun 2012
-
$1.26 M(+4.3%)
$9.56 M(-3.8%)
Mar 2012
-
$1.21 M(-70.9%)
$9.94 M(+8.1%)
Dec 2011
$9.20 M(+421.9%)
$4.14 M(+40.0%)
$9.20 M(+18.9%)
Sep 2011
-
$2.96 M(+80.6%)
$7.73 M(+22.2%)
Jun 2011
-
$1.64 M(+256.1%)
$6.33 M(+313.6%)
Mar 2011
-
$460.00 K(-82.8%)
$1.53 M(-13.2%)
Dec 2010
$1.76 M(-127.1%)
$2.68 M(+72.2%)
$1.76 M(-241.9%)
Sep 2010
-
$1.55 M(-149.2%)
-$1.24 M(-62.5%)
Jun 2010
-
-$3.16 M(-556.6%)
-$3.32 M(+20.9%)
Mar 2010
-
$692.00 K(-311.0%)
-$2.74 M(-57.9%)
Dec 2009
-$6.51 M(-7024.5%)
-$328.00 K(-36.9%)
-$6.51 M(+13.4%)
Sep 2009
-
-$520.00 K(-79.9%)
-$5.74 M(-0.5%)
Jun 2009
-
-$2.59 M(-15.8%)
-$5.77 M(+214.4%)
Mar 2009
-
-$3.07 M(-798.6%)
-$1.83 M(-2052.1%)
Dec 2008
$94.00 K(-98.3%)
$440.00 K(-180.1%)
$94.00 K(-97.8%)
Sep 2008
-
-$549.00 K(-140.7%)
$4.23 M(-24.5%)
Jun 2008
-
$1.35 M(-217.7%)
$5.61 M(+22.9%)
Mar 2008
-
-$1.15 M(-125.0%)
$4.56 M(-17.9%)
Dec 2007
$5.56 M
$4.58 M(+457.2%)
$5.56 M(+85.6%)
DateAnnualQuarterlyTTM
Sep 2007
-
$822.00 K(+170.4%)
$2.99 M(-6.1%)
Jun 2007
-
$304.00 K(-304.0%)
$3.19 M(-57.6%)
Mar 2007
-
-$149.00 K(-107.4%)
$7.52 M(-23.3%)
Dec 2006
$9.81 M(+497.7%)
$2.02 M(+98.5%)
$9.81 M(-1.8%)
Sep 2006
-
$1.02 M(-78.1%)
$9.98 M(+70.0%)
Jun 2006
-
$4.64 M(+117.2%)
$5.87 M(+142.0%)
Mar 2006
-
$2.14 M(-2.6%)
$2.43 M(+47.8%)
Dec 2005
$1.64 M(-86.0%)
$2.19 M(-170.8%)
$1.64 M(-33.5%)
Sep 2005
-
-$3.10 M(-359.3%)
$2.47 M(-74.8%)
Jun 2005
-
$1.19 M(-11.6%)
$9.80 M(-12.6%)
Mar 2005
-
$1.35 M(-55.3%)
$11.22 M(-4.0%)
Dec 2004
$11.69 M(+265.9%)
$3.02 M(-28.8%)
$11.69 M(+11.9%)
Sep 2004
-
$4.24 M(+62.3%)
$10.45 M(+16.3%)
Jun 2004
-
$2.61 M(+43.7%)
$8.99 M(+64.8%)
Mar 2004
-
$1.82 M(+2.2%)
$5.46 M(+70.8%)
Dec 2003
$3.19 M(-154.4%)
$1.78 M(-35.9%)
$3.19 M(-17.7%)
Sep 2003
-
$2.78 M(-401.8%)
$3.88 M(+2575.9%)
Jun 2003
-
-$920.00 K(+108.1%)
$145.00 K(-105.1%)
Mar 2003
-
-$442.00 K(-117.9%)
-$2.85 M(-51.5%)
Dec 2002
-$5.87 M(-549.3%)
$2.46 M(-357.3%)
-$5.87 M(-50.1%)
Sep 2002
-
-$958.00 K(-75.5%)
-$11.77 M(+15.6%)
Jun 2002
-
-$3.91 M(+12.9%)
-$10.18 M(+138.6%)
Mar 2002
-
-$3.47 M(+0.9%)
-$4.27 M(-426.5%)
Dec 2001
$1.31 M(-86.4%)
-$3.44 M(-642.8%)
$1.31 M(-86.5%)
Sep 2001
-
$633.00 K(-68.4%)
$9.65 M(+7.3%)
Jun 2001
-
$2.00 M(-5.0%)
$8.99 M(+11.9%)
Mar 2001
-
$2.11 M(-57.0%)
$8.04 M(-16.2%)
Dec 2000
$9.59 M(+95.7%)
$4.90 M(<-9900.0%)
$9.59 M(+78.1%)
Sep 2000
-
-$23.00 K(-102.2%)
$5.38 M(-11.8%)
Jun 2000
-
$1.05 M(-71.3%)
$6.11 M(-0.8%)
Mar 2000
-
$3.66 M(+422.7%)
$6.16 M(+25.7%)
Dec 1999
$4.90 M(+16.7%)
$700.00 K(0.0%)
$4.90 M(-9.3%)
Sep 1999
-
$700.00 K(-36.4%)
$5.40 M(-5.3%)
Jun 1999
-
$1.10 M(-54.2%)
$5.70 M(+9.6%)
Mar 1999
-
$2.40 M(+100.0%)
$5.20 M(+23.8%)
Dec 1998
$4.20 M(+16.7%)
$1.20 M(+20.0%)
$4.20 M(+68.0%)
Sep 1998
-
$1.00 M(+66.7%)
$2.50 M(-41.9%)
Jun 1998
-
$600.00 K(-57.1%)
$4.30 M(+2.4%)
Mar 1998
-
$1.40 M(-380.0%)
$4.20 M(+16.7%)
Dec 1997
$3.60 M(-30.8%)
-$500.00 K(-117.9%)
$3.60 M(-14.3%)
Sep 1997
-
$2.80 M(+460.0%)
$4.20 M(+75.0%)
Jun 1997
-
$500.00 K(-37.5%)
$2.40 M(-14.3%)
Mar 1997
-
$800.00 K(+700.0%)
$2.80 M(-46.2%)
Dec 1996
$5.20 M(-1833.3%)
$100.00 K(-90.0%)
$5.20 M(-10.3%)
Sep 1996
-
$1.00 M(+11.1%)
$5.80 M(+20.8%)
Jun 1996
-
$900.00 K(-71.9%)
$4.80 M(+54.8%)
Mar 1996
-
$3.20 M(+357.1%)
$3.10 M(-1133.3%)
Dec 1995
-$300.00 K(-133.3%)
$700.00 K(>+9900.0%)
-$300.00 K(+50.0%)
Sep 1995
-
$0.00(-100.0%)
-$200.00 K(-75.0%)
Jun 1995
-
-$800.00 K(+300.0%)
-$800.00 K(-300.0%)
Mar 1995
-
-$200.00 K(-125.0%)
$400.00 K(-55.6%)
Dec 1994
$900.00 K(+12.5%)
$800.00 K(-233.3%)
$900.00 K(+800.0%)
Sep 1994
-
-$600.00 K(-250.0%)
$100.00 K(-85.7%)
Jun 1994
-
$400.00 K(+33.3%)
$700.00 K(+133.3%)
Mar 1994
-
$300.00 K(+50.0%)
$300.00 K(+50.0%)
Dec 1993
$800.00 K(-366.7%)
-
-
Mar 1993
-
$200.00 K
$200.00 K
Dec 1992
-$300.00 K(-160.0%)
-
-
Dec 1991
$500.00 K
-
-

FAQ

  • What is CyberOptics annual cash flow from operations?
  • What is the all time high annual CFO for CyberOptics?
  • What is CyberOptics annual CFO year-on-year change?
  • What is CyberOptics quarterly cash flow from operations?
  • What is the all time high quarterly CFO for CyberOptics?
  • What is CyberOptics quarterly CFO year-on-year change?
  • What is CyberOptics TTM cash flow from operations?
  • What is the all time high TTM CFO for CyberOptics?
  • What is CyberOptics TTM CFO year-on-year change?

What is CyberOptics annual cash flow from operations?

The current annual CFO of CYBE is $10.09 M

What is the all time high annual CFO for CyberOptics?

CyberOptics all-time high annual cash flow from operations is $11.69 M

What is CyberOptics annual CFO year-on-year change?

Over the past year, CYBE annual cash flow from operations has changed by +$4.13 M (+69.34%)

What is CyberOptics quarterly cash flow from operations?

The current quarterly CFO of CYBE is -$876.00 K

What is the all time high quarterly CFO for CyberOptics?

CyberOptics all-time high quarterly cash flow from operations is $5.21 M

What is CyberOptics quarterly CFO year-on-year change?

Over the past year, CYBE quarterly cash flow from operations has changed by -$1.11 M (-466.53%)

What is CyberOptics TTM cash flow from operations?

The current TTM CFO of CYBE is $7.32 M

What is the all time high TTM CFO for CyberOptics?

CyberOptics all-time high TTM cash flow from operations is $11.69 M

What is CyberOptics TTM CFO year-on-year change?

Over the past year, CYBE TTM cash flow from operations has changed by +$1.91 M (+35.37%)