Cyabra, Inc.
CYAB
$0.34
$0.024.84%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.44M | -10.77M | -4.32M | -2.74M | -2.45M |
| Total Depreciation and Amortization | 15.00K | 14.00K | 16.00K | 13.00K | 15.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.06M | 4.16M | 2.32M | 725.00K | -90.00K |
| Change in Net Operating Assets | -1.03M | 4.00M | 364.00K | -689.00K | -39.00K |
| Cash from Operations | -2.40M | -2.60M | -1.62M | -2.69M | -2.56M |
| Capital Expenditure | -23.00K | -5.00K | -7.00K | -19.00K | -17.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 1.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.00K | -5.00K | -7.00K | -18.00K | -17.00K |
| Total Debt Issued | 0.00 | 2.66M | 2.90M | 3.04M | 242.00K |
| Total Debt Repaid | -60.00K | -6.37M | -928.00K | -548.00K | -603.00K |
| Issuance of Common Stock | 0.00 | 3.00K | 0.00 | 1.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 8.00M | 0.00 | 0.00 | 2.43M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 1.34M | -- | -- | -- |
| Cash from Financing | -60.00K | 5.62M | 1.97M | 2.50M | 2.07M |
| Foreign Exchange rate Adjustments | -17.00K | -22.00K | -49.00K | 31.00K | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.50M | 3.00M | 295.00K | -183.00K | -502.00K |