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Cyberoo S.p.A. (CYB) Cash flow

Cyberoo S.p.A. Cash Flow

IT:CYB's free cash flow for Q4 2025 was $10.45M. For the 2025 fiscal year, IT:CYB's free cash flow was decreased by $-420.87K and operating cash flow was $10.87M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
$ 11.31M$ 1.70M$ 4.86M$ 4.78M$ 615.99K
$ -10.98M$ -5.24M$ -4.35M$ -1.86M$ -3.28M
$ 7.92M$ 529.92K$ 4.50M$ -86.94K$ 922.47K
$ 0.00$ 6.45M$ 9.46M$ 4.45M$ 1.61M
$ 10.19M$ -3.77M$ 201.75K$ 1.45M$ -2.86M

Currency in EUR

Cyberoo S.p.A. Cash Flow

-15M-10M-5M05M10M15M20182019202020212022202320242025OperatingInvestingFinancing