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 | 68.07% | -149.42% | -57.53% | -12.06% | 26.19% |
| Total Depreciation and Amortization | 7.14% | -12.50% | 23.08% | -13.33% | 7.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.61% | 79.52% | 219.86% | 905.56% | -112.80% |
| Change in Net Operating Assets | -125.76% | 997.53% | 152.83% | -1,666.67% | -102.95% |
| Cash from Operations | 7.74% | -60.47% | 39.86% | -5.16% | -101.10% |
| Capital Expenditure | -360.00% | 28.57% | 63.16% | -11.76% | -41.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -360.00% | 28.57% | 61.11% | -5.88% | -41.67% |
| Total Debt Issued | -100.00% | -8.39% | -4.77% | 1,157.44% | -82.35% |
| Total Debt Repaid | 99.06% | -586.42% | -69.34% | 9.12% | -93.27% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | -101.07% | 185.48% | -21.07% | 20.52% | 95.38% |
| Foreign Exchange rate Adjustments | 22.73% | 55.10% | -258.06% | 675.00% | 126.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.26% | 916.61% | 261.20% | 63.55% | -109.17% |