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Cybeats Technologies Corp. (TSE:CYBT)
:CYBT
Canadian Market
CYBT
Cybeats Technologies Corp.
RESEARCH TOOLSreports

Cybeats Technologies Corp. (CYBT) Cash flow

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Cybeats Technologies Corp. Cash Flow

TSE:CYBT's free cash flow for Q3 2025 was $-371.45K. For the 2025 fiscal year, TSE:CYBT's free cash flow was decreased by $4.61M and operating cash flow was $-369.36K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Dec 21Dec 20
Operating Cash Flow
$ -4.62M$ -9.24M$ -15.43M$ 5.31K$ -19.99K
Investing Cash Flow
$ 144.68K$ -145.29K$ -229.52K$ 0.00$ -15.65K
Financing Cash Flow
$ 4.48M$ 9.23M$ 16.02M$ -6.11K$ 699.36K
End Cash Position
$ 35.10K$ 35.70K$ 379.35K$ 13.44K$ 14.26K
Free Cash Flow
$ -4.63M$ -9.24M$ -15.65M$ 5.31K$ -35.64K
Currency in USD

Cybeats Technologies Corp. Cash Flow