Cyabra, Inc.
CYAB
$0.98
-$0.01-1.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 21.97% | -- | -180.63% | ||
| Total Depreciation and Amortization | 14.29% | -- | 40.00% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -12.03% | -- | 413.84% | ||
| Change in Net Operating Assets | -78.18% | -- | 359.50% | ||
| Cash from Operations | -33.14% | -- | -11.97% | ||
| Capital Expenditure | 82.50% | -- | -344.44% | ||
| Sale of Property, Plant, and Equipment | -100.00% | -- | -66.67% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 82.05% | -- | -550.00% | ||
| Total Debt Issued | 22.74% | -- | -- | ||
| Total Debt Repaid | -238.69% | -- | 25.14% | ||
| Issuance of Common Stock | -100.00% | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -6.01% | -- | 1,906.90% | ||
| Foreign Exchange rate Adjustments | -2,550.00% | -- | -87.50% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -65.01% | -- | 170.72% | ||