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Cyberlux Corp (CYBL)
OTHER OTC:CYBL
US Market

Cyberlux (CYBL) Cash flow

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Cyberlux Cash Flow

CYBL's free cash flow for Q2 2025 was $-775.28K. For the 2025 fiscal year, CYBL's free cash flow was decreased by $-13.10M and operating cash flow was $-734.28K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.04M$ 8.77M$ -1.89M$ -1.36M$ 2.68M
Investing Cash Flow
$ -15.00K$ -6.33M$ -2.75M$ -1.28M$ 0.00
Financing Cash Flow
$ 6.81M$ -156.47K$ 2.06M$ 6.17M$ -2.68M
End Cash Position
$ 4.95M$ 3.20M$ 6.64K$ 3.53M$ 0.00
Free Cash Flow
$ -5.05M$ 8.04M$ -1.93M$ -2.19M$ 2.68M
Currency in USD

Cyberlux Cash Flow