Cash Flow from Operating Activities: A company's cash flows from operations.
Realbotix Corp. (XBOTF) had Cash Flow from Operating Activities of $-3.21M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$0.62M |
|
$0.02M |
|
$1.69M |
|
$-1.08M |
|
$0.57M |
|
$0.05M |
|
$-0.04M |
|
$0.01M |
|
$0.01M |
|
$0.01M |
|
$0.01M |
|
$0.01M |
|
$0.01M |
|
$0.05M |
|
$0.19M |
|
199.94M |
|
-- |
|
$0.00 |
|
-- |
|
| Balance Sheet Financials | |
$2.52M |
|
$0.37M |
|
$4.97M |
|
$7.49M |
|
$1.71M |
|
$1.04M |
|
$1.04M |
|
$2.75M |
|
$4.74M |
|
$3.58M |
|
$4.74M |
|
199.94M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-3.21M |
$3.72M |
|
$-0.10M |
|
$1.44M |
|
$1.85M |
|
$0.41M |
|
$0.79M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.48 |
|
-- |
|
-- |
|
0.18 |
|
0.38 |
|
-174.95% |
|
7.90% |
|
7.90% |
|
-- |
|
1.88% |
|
2.72% |
|
$0.24M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
6.48 |
|
1.65 |
|
54.63 |
|
0.24% |
|
0.32% |
|
0.15% |
|
0.20% |
|
$0.02 |
|
-- |
|
-- |
|