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CYBEROPTICS CORP

EDGAR

CYBE Quarterly report (10-Q) · filed 2022-08-11

110 filing records in this dataset, filed from 1995-08-09 to 2022-08-11. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

27.6 million USD

2022 Q2 · USD

Exact inputs and evidence

Revenue: 27569000 USD Source

Operating margin

18.07%

2022 Q2 · %

Exact inputs and evidence

Operating Income: 4982000 USD Source
Revenue: 27569000 USD Source

Operating cash flow

-876 thousand USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -110000 USD Source
Operating Cash Flow: 766000 USD Source

Free cash flow

-1.29 million USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -110000 USD Source
Operating Cash Flow: 766000 USD Source
Capital Expenditure: 908000 USD Source
Capital Expenditure: 491000 USD Source

Cash and cash equivalents: 8.88 million USD 2022-06-30 Source
Exact value

8876000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 7.41 million shares 2022-06-30 Source
Exact value

7413983 shares

Reported share-count change

1.45% · 106 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

7308001 shares · 2021-06-30· Source
7413983 shares · 2022-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-08-11.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2021-12-31
Operating income: 9 of 11 periods available· newest 2021-12-31
Net income: 9 of 11 periods available· newest 2021-12-31
Operating cash flow: 9 of 11 periods available· newest 2021-12-31
Capital expenditure: 9 of 11 periods available· newest 2021-12-31
Total assets: 9 of 11 periods available· newest 2021-12-31
Total liabilities: 9 of 11 periods available· newest 2021-12-31
Current assets: 9 of 11 periods available· newest 2021-12-31
Current liabilities: 9 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
Shares outstanding: 9 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+32.3%

Prior period

USD 70.12 million

2020-01-01 – 2020-12-31
Current period

USD 92.77 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

92774000 − 70117000 = 22657000 USD

70117000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
92774000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CYBEROPTICS CORP · 2021-12-31 CYBEROPTICS CORP (edgar:768411) Year-over-year change in Revenue: 22657000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 92774000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710122000230/cybe-20211231.htm#1953881 Filing: 000089710122000230 Input fundies:Revenue: 70117000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710122000230/cybe-20211231.htm#1955040 Filing: 000089710122000230
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Net income
+122.1%

Prior period

USD 5.74 million

2020-01-01 – 2020-12-31
Current period

USD 12.75 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

12751000 − 5742000 = 7009000 USD

5742000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
12751000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CYBEROPTICS CORP · 2021-12-31 CYBEROPTICS CORP (edgar:768411) Year-over-year change in Net income: 7009000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 12751000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710122000230/cybe-20211231.htm#1516254 Filing: 000089710122000230 Input fundies:NetIncome: 5742000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710122000230/cybe-20211231.htm#1532379 Filing: 000089710122000230
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Operating cash flow
+69.3%

Prior period

USD 5.96 million

2020-01-01 – 2020-12-31
Current period

USD 10.09 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

10089000 − 5958000 = 4131000 USD

5958000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
10089000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CYBEROPTICS CORP · 2021-12-31 CYBEROPTICS CORP (edgar:768411) Year-over-year change in Operating cash flow: 4131000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10089000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710122000230/cybe-20211231.htm#875738 Filing: 000089710122000230 Input fundies:OperatingCashFlow: 5958000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710122000230/cybe-20211231.htm#876709 Filing: 000089710122000230
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+6.5%

Prior period

USD 1.53 million

2020-01-01 – 2020-12-31
Current period

USD 1.63 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

1627000 − 1527000 = 100000 USD

1527000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
1627000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CYBEROPTICS CORP · 2021-12-31 CYBEROPTICS CORP (edgar:768411) Year-over-year change in Capital expenditure: 100000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1627000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710122000230/cybe-20211231.htm#886571 Filing: 000089710122000230 Input fundies:CapitalExpenditure: 1527000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710122000230/cybe-20211231.htm#887341 Filing: 000089710122000230
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 92.77 million 100% of revenue
Cost of revenue USD 49.61 million 53% of revenue
Operating expenses USD 28.83 million 31% of revenue
Operating income USD 14.34 million 15% of revenue
Tax, interest and other Derived USD 1.59 million 1.7% of revenue
Net income USD 12.75 million 14% of revenue

Cash

Operating cash flow USD 10.09 million 11% of revenue
Capital expenditure USD 1.63 million 1.8% of revenue
Free cash flow Derived USD 8.46 million 9.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 119% of revenue.
2014 Operating loss: operating costs were 103% of revenue.
2015 Operating loss: operating costs were 105% of revenue.
2016 Net income was higher than operating income, so the split is not drawn.
2017 Net income was higher than operating income, so the split is not drawn.
2018 95%
2019 98%
2020 91%
2021 14%85%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	33308000	39474000 Derived	-6166000	2000 Derived	-6168000	-2921000 Derived	Source 2013-01-01 – 2013-12-31: 33308000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -6166000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -6168000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -2240000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 681000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	46483000	47960000 Derived	-1477000	10000 Derived	-1487000	-424000 Derived	Source 2014-01-01 – 2014-12-31: 46483000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -1477000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -1487000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 827000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 1251000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	41130000	43293000 Derived	-2163000	-74000 Derived	-2089000	-3080000 Derived	Source 2015-01-01 – 2015-12-31: 41130000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -2163000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -2089000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -2389000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 691000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	66240000	60087000 Derived	6153000	-5409000 Derived	11562000	7761000 Derived	Source 2016-01-01 – 2016-12-31: 66240000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 6153000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 11562000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 9124000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1363000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	53333000	52318000 Derived	1015000	-297000 Derived	1312000	-3652000 Derived	Source 2017-01-01 – 2017-12-31: 53333000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 1015000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 1312000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -2426000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1226000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	64720000	61361000 Derived	3359000	532000 Derived	2827000	2132000 Derived	Source 2018-01-01 – 2018-12-31: 64720000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 3359000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 2827000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 4096000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1964000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	59263000	58327000 Derived	936000	162000 Derived	774000	826000 Derived	Source 2019-01-01 – 2019-12-31: 59263000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 936000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 774000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 2127000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1301000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	70117000	64120000 Derived	5997000	255000 Derived	5742000	4431000 Derived	Source 2020-01-01 – 2020-12-31: 70117000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 5997000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 5742000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 5958000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1527000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	92774000	78438000 Derived	14336000	1585000 Derived	12751000	8462000 Derived	Source 2021-01-01 – 2021-12-31: 92774000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 14336000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 12751000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 10089000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1627000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 92.8M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	33308000	Revenue: 33308000 Open source
20142014-12-31	Revenue	46483000	Revenue: 46483000 Open source
20152015-12-31	Revenue	41130000	Revenue: 41130000 Open source
20162016-12-31	Revenue	66240000	Revenue: 66240000 Open source
20172017-12-31	Revenue	53333000	Revenue: 53333000 Open source
20182018-12-31	Revenue	64720000	Revenue: 64720000 Open source
20192019-12-31	Revenue	59263000	Revenue: 59263000 Open source
20202020-12-31	Revenue	70117000	Revenue: 70117000 Open source
20212021-12-31	Revenue	92774000	Revenue: 92774000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

32.3% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 33308000 Open source
20142014-12-31	Year over year	39.6%	Revenue: 46483000 Open source Revenue: 33308000 Open source
20152015-12-31	Year over year	-11.5%	Revenue: 41130000 Open source Revenue: 46483000 Open source
20162016-12-31	Year over year	61.1%	Revenue: 66240000 Open source Revenue: 41130000 Open source
20172017-12-31	Year over year	-19.5%	Revenue: 53333000 Open source Revenue: 66240000 Open source
20182018-12-31	Year over year	21.4%	Revenue: 64720000 Open source Revenue: 53333000 Open source
20192019-12-31	Year over year	-8.4%	Revenue: 59263000 Open source Revenue: 64720000 Open source
20202020-12-31	Year over year	18.3%	Revenue: 70117000 Open source Revenue: 59263000 Open source
20212021-12-31	Year over year	32.3%	Revenue: 92774000 Open source Revenue: 70117000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15.5% 2021

Net margin 13.7% 2021

Free cash flow margin 9.1% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	-18.5%	Operating Income: -6166000 Open source Revenue: 33308000 Open source
20142014-12-31	Operating margin	-3.2%	Operating Income: -1477000 Open source Revenue: 46483000 Open source
20152015-12-31	Operating margin	-5.3%	Operating Income: -2163000 Open source Revenue: 41130000 Open source
20162016-12-31	Operating margin	9.3%	Operating Income: 6153000 Open source Revenue: 66240000 Open source
20172017-12-31	Operating margin	1.9%	Operating Income: 1015000 Open source Revenue: 53333000 Open source
20182018-12-31	Operating margin	5.2%	Operating Income: 3359000 Open source Revenue: 64720000 Open source
20192019-12-31	Operating margin	1.6%	Operating Income: 936000 Open source Revenue: 59263000 Open source
20202020-12-31	Operating margin	8.6%	Operating Income: 5997000 Open source Revenue: 70117000 Open source
20212021-12-31	Operating margin	15.5%	Operating Income: 14336000 Open source Revenue: 92774000 Open source
20132013-12-31	Net margin	-18.5%	Net Income: -6168000 Open source Revenue: 33308000 Open source
20142014-12-31	Net margin	-3.2%	Net Income: -1487000 Open source Revenue: 46483000 Open source
20152015-12-31	Net margin	-5.1%	Net Income: -2089000 Open source Revenue: 41130000 Open source
20162016-12-31	Net margin	17.5%	Net Income: 11562000 Open source Revenue: 66240000 Open source
20172017-12-31	Net margin	2.5%	Net Income: 1312000 Open source Revenue: 53333000 Open source
20182018-12-31	Net margin	4.4%	Net Income: 2827000 Open source Revenue: 64720000 Open source
20192019-12-31	Net margin	1.3%	Net Income: 774000 Open source Revenue: 59263000 Open source
20202020-12-31	Net margin	8.2%	Net Income: 5742000 Open source Revenue: 70117000 Open source
20212021-12-31	Net margin	13.7%	Net Income: 12751000 Open source Revenue: 92774000 Open source
20132013-12-31	Free cash flow margin	-8.8%	Revenue: 33308000 Open source Operating Cash Flow: -2240000 Open source Capital Expenditure: 681000 Open source
20142014-12-31	Free cash flow margin	-0.9%	Revenue: 46483000 Open source Operating Cash Flow: 827000 Open source Capital Expenditure: 1251000 Open source
20152015-12-31	Free cash flow margin	-7.5%	Revenue: 41130000 Open source Operating Cash Flow: -2389000 Open source Capital Expenditure: 691000 Open source
20162016-12-31	Free cash flow margin	11.7%	Revenue: 66240000 Open source Operating Cash Flow: 9124000 Open source Capital Expenditure: 1363000 Open source
20172017-12-31	Free cash flow margin	-6.8%	Revenue: 53333000 Open source Operating Cash Flow: -2426000 Open source Capital Expenditure: 1226000 Open source
20182018-12-31	Free cash flow margin	3.3%	Revenue: 64720000 Open source Operating Cash Flow: 4096000 Open source Capital Expenditure: 1964000 Open source
20192019-12-31	Free cash flow margin	1.4%	Revenue: 59263000 Open source Operating Cash Flow: 2127000 Open source Capital Expenditure: 1301000 Open source
20202020-12-31	Free cash flow margin	6.3%	Revenue: 70117000 Open source Operating Cash Flow: 5958000 Open source Capital Expenditure: 1527000 Open source
20212021-12-31	Free cash flow margin	9.1%	Revenue: 92774000 Open source Operating Cash Flow: 10089000 Open source Capital Expenditure: 1627000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.1M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	-2240000	Operating Cash Flow: -2240000 Open source
20142014-12-31	Operating cash flow	827000	Operating Cash Flow: 827000 Open source
20152015-12-31	Operating cash flow	-2389000	Operating Cash Flow: -2389000 Open source
20162016-12-31	Operating cash flow	9124000	Operating Cash Flow: 9124000 Open source
20172017-12-31	Operating cash flow	-2426000	Operating Cash Flow: -2426000 Open source
20182018-12-31	Operating cash flow	4096000	Operating Cash Flow: 4096000 Open source
20192019-12-31	Operating cash flow	2127000	Operating Cash Flow: 2127000 Open source
20202020-12-31	Operating cash flow	5958000	Operating Cash Flow: 5958000 Open source
20212021-12-31	Operating cash flow	10089000	Operating Cash Flow: 10089000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 8.5M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	-2921000	Operating Cash Flow: -2240000 Open source Capital Expenditure: 681000 Open source
20142014-12-31	Free cash flow	-424000	Operating Cash Flow: 827000 Open source Capital Expenditure: 1251000 Open source
20152015-12-31	Free cash flow	-3080000	Operating Cash Flow: -2389000 Open source Capital Expenditure: 691000 Open source
20162016-12-31	Free cash flow	7761000	Operating Cash Flow: 9124000 Open source Capital Expenditure: 1363000 Open source
20172017-12-31	Free cash flow	-3652000	Operating Cash Flow: -2426000 Open source Capital Expenditure: 1226000 Open source
20182018-12-31	Free cash flow	2132000	Operating Cash Flow: 4096000 Open source Capital Expenditure: 1964000 Open source
20192019-12-31	Free cash flow	826000	Operating Cash Flow: 2127000 Open source Capital Expenditure: 1301000 Open source
20202020-12-31	Free cash flow	4431000	Operating Cash Flow: 5958000 Open source Capital Expenditure: 1527000 Open source
20212021-12-31	Free cash flow	8462000	Operating Cash Flow: 10089000 Open source Capital Expenditure: 1627000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

19.3% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	13.7%	Total Liabilities: 6096000 Open source Total Assets: 44575000 Open source
20142014-12-31	Liabilities / assets	19.3%	Total Liabilities: 8974000 Open source Total Assets: 46412000 Open source
20152015-12-31	Liabilities / assets	19.4%	Total Liabilities: 8681000 Open source Total Assets: 44739000 Open source
20162016-12-31	Liabilities / assets	17.9%	Total Liabilities: 10682000 Open source Total Assets: 59580000 Open source
20172017-12-31	Liabilities / assets	12.1%	Total Liabilities: 7219000 Open source Total Assets: 59501000 Open source
20182018-12-31	Liabilities / assets	19.4%	Total Liabilities: 13489000 Open source Total Assets: 69700000 Open source
20192019-12-31	Liabilities / assets	19.7%	Total Liabilities: 14275000 Open source Total Assets: 72599000 Open source
20202020-12-31	Liabilities / assets	17.8%	Total Liabilities: 14188000 Open source Total Assets: 79716000 Open source
20212021-12-31	Liabilities / assets	19.3%	Total Liabilities: 18916000 Open source Total Assets: 98022000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.34× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	5.82×	Current Assets: 31577000 Open source Current Liabilities: 5423000 Open source
20142014-12-31	Current assets / current liabilities	3.77×	Current Assets: 31342000 Open source Current Liabilities: 8315000 Open source
20152015-12-31	Current assets / current liabilities	3.91×	Current Assets: 32128000 Open source Current Liabilities: 8218000 Open source
20162016-12-31	Current assets / current liabilities	3.99×	Current Assets: 41094000 Open source Current Liabilities: 10301000 Open source
20172017-12-31	Current assets / current liabilities	5.79×	Current Assets: 40372000 Open source Current Liabilities: 6972000 Open source
20182018-12-31	Current assets / current liabilities	3.86×	Current Assets: 49137000 Open source Current Liabilities: 12717000 Open source
20192019-12-31	Current assets / current liabilities	4.39×	Current Assets: 47349000 Open source Current Liabilities: 10782000 Open source
20202020-12-31	Current assets / current liabilities	4.98×	Current Assets: 53102000 Open source Current Liabilities: 10653000 Open source
20212021-12-31	Current assets / current liabilities	4.34×	Current Assets: 70106000 Open source Current Liabilities: 16156000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	−USD 6.17 million Exact value Exact value: -6168000 USD 2013-01-01 – 2013-12-31: -6168000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBEROPTICS CORP · 2013-12-31 CYBEROPTICS CORP (edgar:768411) Net Income: -6168000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6168000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000076841115000003/cybe-20141231.xml#290067 Filing: 000076841115000003 The citation records this snapshot. The page link may show a newer release later.	−USD 2.24 million Exact value Exact value: -2240000 USD 2013-01-01 – 2013-12-31: -2240000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBEROPTICS CORP · 2013-12-31 CYBEROPTICS CORP (edgar:768411) Operating Cash Flow: -2240000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2240000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000076841115000003/cybe-20141231.xml#289036 Filing: 000076841115000003 The citation records this snapshot. The page link may show a newer release later.	USD 681,000 Exact value Exact value: 681000 USD 2013-01-01 – 2013-12-31: 681000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBEROPTICS CORP · 2013-12-31 CYBEROPTICS CORP (edgar:768411) Capital Expenditure: 681000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 681000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000076841115000003/cybe-20141231.xml#322600 Filing: 000076841115000003 The citation records this snapshot. The page link may show a newer release later.	−USD 2.92 million Calculation and evidence -2240000 − 681000 USD Exact free cash flow: -2921000 USD 2013-01-01 – 2013-12-31: -2240000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 681000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBEROPTICS CORP · 2013-12-31 CYBEROPTICS CORP (edgar:768411) Free cash flow: -2921000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2240000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000076841115000003/cybe-20141231.xml#289036 Filing: 000076841115000003 Input fundies:CapitalExpenditure: 681000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000076841115000003/cybe-20141231.xml#322600 Filing: 000076841115000003 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 1.49 million Exact value Exact value: -1487000 USD 2014-01-01 – 2014-12-31: -1487000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBEROPTICS CORP · 2014-12-31 CYBEROPTICS CORP (edgar:768411) Net Income: -1487000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1487000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000076841116000015/cybe-20151231.xml#290820 Filing: 000076841116000015 The citation records this snapshot. The page link may show a newer release later.	USD 827,000 Exact value Exact value: 827000 USD 2014-01-01 – 2014-12-31: 827000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBEROPTICS CORP · 2014-12-31 CYBEROPTICS CORP (edgar:768411) Operating Cash Flow: 827000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 827000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000076841116000015/cybe-20151231.xml#289794 Filing: 000076841116000015 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1251000 USD 2014-01-01 – 2014-12-31: 1251000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBEROPTICS CORP · 2014-12-31 CYBEROPTICS CORP (edgar:768411) Capital Expenditure: 1251000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1251000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000076841116000015/cybe-20151231.xml#311875 Filing: 000076841116000015 The citation records this snapshot. The page link may show a newer release later.	−USD 424,000 Calculation and evidence 827000 − 1251000 USD Exact free cash flow: -424000 USD 2014-01-01 – 2014-12-31: 827000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1251000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBEROPTICS CORP · 2014-12-31 CYBEROPTICS CORP (edgar:768411) Free cash flow: -424000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 827000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000076841116000015/cybe-20151231.xml#289794 Filing: 000076841116000015 Input fundies:CapitalExpenditure: 1251000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000076841116000015/cybe-20151231.xml#311875 Filing: 000076841116000015 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 2.09 million Exact value Exact value: -2089000 USD 2015-01-01 – 2015-12-31: -2089000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBEROPTICS CORP · 2015-12-31 CYBEROPTICS CORP (edgar:768411) Net Income: -2089000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2089000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710118000213/cybe-20171231.htm#2041636 Filing: 000089710118000213 The citation records this snapshot. The page link may show a newer release later.	−USD 2.39 million Exact value Exact value: -2389000 USD 2015-01-01 – 2015-12-31: -2389000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBEROPTICS CORP · 2015-12-31 CYBEROPTICS CORP (edgar:768411) Operating Cash Flow: -2389000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2389000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710118000213/cybe-20171231.htm#1186102 Filing: 000089710118000213 The citation records this snapshot. The page link may show a newer release later.	USD 691,000 Exact value Exact value: 691000 USD 2015-01-01 – 2015-12-31: 691000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBEROPTICS CORP · 2015-12-31 CYBEROPTICS CORP (edgar:768411) Capital Expenditure: 691000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 691000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710118000213/cybe-20171231.htm#1201082 Filing: 000089710118000213 The citation records this snapshot. The page link may show a newer release later.	−USD 3.08 million Calculation and evidence -2389000 − 691000 USD Exact free cash flow: -3080000 USD 2015-01-01 – 2015-12-31: -2389000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 691000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBEROPTICS CORP · 2015-12-31 CYBEROPTICS CORP (edgar:768411) Free cash flow: -3080000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2389000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710118000213/cybe-20171231.htm#1186102 Filing: 000089710118000213 Input fundies:CapitalExpenditure: 691000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710118000213/cybe-20171231.htm#1201082 Filing: 000089710118000213 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 11.56 million Exact value Exact value: 11562000 USD 2016-01-01 – 2016-12-31: 11562000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBEROPTICS CORP · 2016-12-31 CYBEROPTICS CORP (edgar:768411) Net Income: 11562000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11562000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710118000213/cybe-20171231.htm#2602248 Filing: 000089710118000213 The citation records this snapshot. The page link may show a newer release later.	USD 9.12 million Exact value Exact value: 9124000 USD 2016-01-01 – 2016-12-31: 9124000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBEROPTICS CORP · 2016-12-31 CYBEROPTICS CORP (edgar:768411) Operating Cash Flow: 9124000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9124000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710118000213/cybe-20171231.htm#1185190 Filing: 000089710118000213 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1363000 USD 2016-01-01 – 2016-12-31: 1363000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBEROPTICS CORP · 2016-12-31 CYBEROPTICS CORP (edgar:768411) Capital Expenditure: 1363000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1363000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710118000213/cybe-20171231.htm#1200337 Filing: 000089710118000213 The citation records this snapshot. The page link may show a newer release later.	USD 7.76 million Calculation and evidence 9124000 − 1363000 USD Exact free cash flow: 7761000 USD 2016-01-01 – 2016-12-31: 9124000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1363000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBEROPTICS CORP · 2016-12-31 CYBEROPTICS CORP (edgar:768411) Free cash flow: 7761000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9124000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710118000213/cybe-20171231.htm#1185190 Filing: 000089710118000213 Input fundies:CapitalExpenditure: 1363000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710118000213/cybe-20171231.htm#1200337 Filing: 000089710118000213 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 1.31 million Exact value Exact value: 1312000 USD 2017-01-01 – 2017-12-31: 1312000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBEROPTICS CORP · 2017-12-31 CYBEROPTICS CORP (edgar:768411) Net Income: 1312000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1312000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710119000192/cybe-20181231.htm#2003825 Filing: 000089710119000192 The citation records this snapshot. The page link may show a newer release later.	−USD 2.43 million Exact value Exact value: -2426000 USD 2017-01-01 – 2017-12-31: -2426000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBEROPTICS CORP · 2017-12-31 CYBEROPTICS CORP (edgar:768411) Operating Cash Flow: -2426000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2426000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710119000192/cybe-20181231.htm#794293 Filing: 000089710119000192 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1226000 USD 2017-01-01 – 2017-12-31: 1226000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBEROPTICS CORP · 2017-12-31 CYBEROPTICS CORP (edgar:768411) Capital Expenditure: 1226000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1226000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710119000192/cybe-20181231.htm#806617 Filing: 000089710119000192 The citation records this snapshot. The page link may show a newer release later.	−USD 3.65 million Calculation and evidence -2426000 − 1226000 USD Exact free cash flow: -3652000 USD 2017-01-01 – 2017-12-31: -2426000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1226000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBEROPTICS CORP · 2017-12-31 CYBEROPTICS CORP (edgar:768411) Free cash flow: -3652000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2426000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710119000192/cybe-20181231.htm#794293 Filing: 000089710119000192 Input fundies:CapitalExpenditure: 1226000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710119000192/cybe-20181231.htm#806617 Filing: 000089710119000192 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 2.83 million Exact value Exact value: 2827000 USD 2018-01-01 – 2018-12-31: 2827000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBEROPTICS CORP · 2018-12-31 CYBEROPTICS CORP (edgar:768411) Net Income: 2827000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2827000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710120000134/cybe-20191231.htm#2077087 Filing: 000089710120000134 The citation records this snapshot. The page link may show a newer release later.	USD 4.1 million Exact value Exact value: 4096000 USD 2018-01-01 – 2018-12-31: 4096000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBEROPTICS CORP · 2018-12-31 CYBEROPTICS CORP (edgar:768411) Operating Cash Flow: 4096000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4096000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710120000134/cybe-20191231.htm#860269 Filing: 000089710120000134 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 million Exact value Exact value: 1964000 USD 2018-01-01 – 2018-12-31: 1964000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBEROPTICS CORP · 2018-12-31 CYBEROPTICS CORP (edgar:768411) Capital Expenditure: 1964000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1964000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710120000134/cybe-20191231.htm#873663 Filing: 000089710120000134 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Calculation and evidence 4096000 − 1964000 USD Exact free cash flow: 2132000 USD 2018-01-01 – 2018-12-31: 4096000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1964000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBEROPTICS CORP · 2018-12-31 CYBEROPTICS CORP (edgar:768411) Free cash flow: 2132000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4096000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710120000134/cybe-20191231.htm#860269 Filing: 000089710120000134 Input fundies:CapitalExpenditure: 1964000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710120000134/cybe-20191231.htm#873663 Filing: 000089710120000134 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 774,000 Exact value Exact value: 774000 USD 2019-01-01 – 2019-12-31: 774000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBEROPTICS CORP · 2019-12-31 CYBEROPTICS CORP (edgar:768411) Net Income: 774000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 774000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710121000173/cybe-20201231.htm#2087236 Filing: 000089710121000173 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Exact value Exact value: 2127000 USD 2019-01-01 – 2019-12-31: 2127000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBEROPTICS CORP · 2019-12-31 CYBEROPTICS CORP (edgar:768411) Operating Cash Flow: 2127000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2127000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710121000173/cybe-20201231.htm#895947 Filing: 000089710121000173 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1301000 USD 2019-01-01 – 2019-12-31: 1301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBEROPTICS CORP · 2019-12-31 CYBEROPTICS CORP (edgar:768411) Capital Expenditure: 1301000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1301000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710121000173/cybe-20201231.htm#907143 Filing: 000089710121000173 The citation records this snapshot. The page link may show a newer release later.	USD 826,000 Calculation and evidence 2127000 − 1301000 USD Exact free cash flow: 826000 USD 2019-01-01 – 2019-12-31: 2127000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBEROPTICS CORP · 2019-12-31 CYBEROPTICS CORP (edgar:768411) Free cash flow: 826000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2127000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710121000173/cybe-20201231.htm#895947 Filing: 000089710121000173 Input fundies:CapitalExpenditure: 1301000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710121000173/cybe-20201231.htm#907143 Filing: 000089710121000173 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 5.74 million Exact value Exact value: 5742000 USD 2020-01-01 – 2020-12-31: 5742000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBEROPTICS CORP · 2020-12-31 CYBEROPTICS CORP (edgar:768411) Net Income: 5742000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5742000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710122000230/cybe-20211231.htm#1532379 Filing: 000089710122000230 The citation records this snapshot. The page link may show a newer release later.	USD 5.96 million Exact value Exact value: 5958000 USD 2020-01-01 – 2020-12-31: 5958000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBEROPTICS CORP · 2020-12-31 CYBEROPTICS CORP (edgar:768411) Operating Cash Flow: 5958000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5958000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710122000230/cybe-20211231.htm#876709 Filing: 000089710122000230 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1527000 USD 2020-01-01 – 2020-12-31: 1527000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBEROPTICS CORP · 2020-12-31 CYBEROPTICS CORP (edgar:768411) Capital Expenditure: 1527000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1527000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710122000230/cybe-20211231.htm#887341 Filing: 000089710122000230 The citation records this snapshot. The page link may show a newer release later.	USD 4.43 million Calculation and evidence 5958000 − 1527000 USD Exact free cash flow: 4431000 USD 2020-01-01 – 2020-12-31: 5958000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1527000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBEROPTICS CORP · 2020-12-31 CYBEROPTICS CORP (edgar:768411) Free cash flow: 4431000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5958000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710122000230/cybe-20211231.htm#876709 Filing: 000089710122000230 Input fundies:CapitalExpenditure: 1527000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710122000230/cybe-20211231.htm#887341 Filing: 000089710122000230 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 12.75 million Exact value Exact value: 12751000 USD 2021-01-01 – 2021-12-31: 12751000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBEROPTICS CORP · 2021-12-31 CYBEROPTICS CORP (edgar:768411) Net Income: 12751000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12751000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710122000230/cybe-20211231.htm#1516254 Filing: 000089710122000230 The citation records this snapshot. The page link may show a newer release later.	USD 10.09 million Exact value Exact value: 10089000 USD 2021-01-01 – 2021-12-31: 10089000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBEROPTICS CORP · 2021-12-31 CYBEROPTICS CORP (edgar:768411) Operating Cash Flow: 10089000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10089000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710122000230/cybe-20211231.htm#875738 Filing: 000089710122000230 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1627000 USD 2021-01-01 – 2021-12-31: 1627000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBEROPTICS CORP · 2021-12-31 CYBEROPTICS CORP (edgar:768411) Capital Expenditure: 1627000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1627000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710122000230/cybe-20211231.htm#886571 Filing: 000089710122000230 The citation records this snapshot. The page link may show a newer release later.	USD 8.46 million Calculation and evidence 10089000 − 1627000 USD Exact free cash flow: 8462000 USD 2021-01-01 – 2021-12-31: 10089000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1627000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBEROPTICS CORP · 2021-12-31 CYBEROPTICS CORP (edgar:768411) Free cash flow: 8462000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:04:46Z Snapshot: 4895ef6179c4ee4c32805d4c44b9025359f63e9dc3d6f796bf457a2cd7c78b78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10089000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710122000230/cybe-20211231.htm#875738 Filing: 000089710122000230 Input fundies:CapitalExpenditure: 1627000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768411/000089710122000230/cybe-20211231.htm#886571 Filing: 000089710122000230 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

110 filings · 4,486 latest values · 4,486 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000768411, 768411, CYBE, edgar:768411

Also known as CYBEROPTICS CORP, CyberOptics Corporation

CYBEROPTICS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation