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CYIOS (CYIO) Cash flow

CYIOS Cash Flow

CYIO's free cash flow for Q2 2026 was $-500.00. For the 2026 fiscal year, CYIO's free cash flow was increased by $0.00 and operating cash flow was $-498.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -401.34K$ -297.32K$ -58.80K$ -849.69K$ -917.27K
$ 0.00$ 0.00$ 98.00$ 13.86K$ -154.59K
$ 374.76K$ 319.85K$ 65.25K$ 497.68K$ 1.37M
$ 223.00$ 29.19K$ 6.66K$ 112.00$ 338.26K
$ -401.34K$ -297.32K$ -58.80K$ -849.69K$ -917.27K

Currency in USD

CYIOS Cash Flow

-1.5M-1M-500K0500K1M1.5M201720182019202020212022202320242025OperatingInvestingFinancing