Cyabra, Inc.
CYAB
$0.51
-$0.03-5.13%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -149.42% | -57.53% | -- | -- | 40.12% |
| Total Depreciation and Amortization | -12.50% | 23.08% | -- | -- | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.52% | 219.86% | -- | -- | -73.33% |
| Change in Net Operating Assets | 997.53% | 152.83% | -- | -- | -20.62% |
| Cash from Operations | -60.47% | 39.86% | -- | -- | -4.69% |
| Capital Expenditure | 28.57% | 63.16% | -- | -- | 70.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.57% | 61.11% | -- | -- | 69.23% |
| Total Debt Issued | -8.39% | -4.77% | -- | -- | -41.93% |
| Total Debt Repaid | -586.42% | -69.34% | -- | -- | -13.87% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -88.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 185.48% | -21.07% | -- | -- | -49.43% |
| Foreign Exchange rate Adjustments | 55.10% | -258.06% | -- | -- | -850.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 916.61% | 261.20% | -- | -- | -128.47% |