Cyberlux (CYBL) Cash flow

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Cyberlux Cash Flow

CYBL's free cash flow for Q3 2025 was $-1.41M. For the 2025 fiscal year, CYBL's free cash flow was decreased by $120.97K and operating cash flow was $-1.41M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -4.89M	$ -5.04M	$ 8.77M	$ -1.89M	$ -1.36M
Investing Cash Flow	$ -47.00K	$ -15.00K	$ -6.33M	$ -2.75M	$ -1.28M
Financing Cash Flow	$ 307.43K	$ 6.81M	$ -156.47K	$ 2.06M	$ 6.17M
End Cash Position	$ 326.96K	$ 4.95M	$ 3.20M	$ 6.64K	$ 3.53M
Free Cash Flow	$ -4.93M	$ -5.05M	$ 8.04M	$ -1.93M	$ -2.19M

Currency in USD