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 | -40.60% | -224.98% | 21.97% | 47.67% | -1.12% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 14.29% | 18.18% | 42.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,384.44% | 492.18% | -12.03% | -77.44% | -109.72% |
| Change in Net Operating Assets | -2,538.46% | 201.74% | -78.18% | -291.48% | -106.64% |
| Cash from Operations | 6.37% | -104.08% | -33.14% | -22.98% | -185.87% |
| Capital Expenditure | -35.29% | 58.33% | 82.50% | 40.63% | -142.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.29% | 58.33% | 82.05% | 43.75% | -142.86% |
| Total Debt Issued | -100.00% | 93.65% | 22.74% | 5.81% | -59.67% |
| Total Debt Repaid | 90.05% | -1,941.67% | -238.69% | 21.71% | -89.92% |
| Issuance of Common Stock | -100.00% | 200.00% | -100.00% | -- | -99.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.90% | 430.57% | -6.01% | 14.71% | 189.65% |
| Foreign Exchange rate Adjustments | -525.00% | -46.67% | -2,550.00% | 14.81% | 126.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -397.41% | 1,349.58% | -65.01% | -916.67% | -147.90% |