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 | -224.98% | 21.97% | 47.67% | -- | -37.00% |
| Total Depreciation and Amortization | 0.00% | 14.29% | 18.18% | -- | 33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 492.18% | -12.03% | -77.44% | -- | -24.04% |
| Change in Net Operating Assets | 201.74% | -78.18% | -291.48% | -- | 125.36% |
| Cash from Operations | -104.08% | -33.14% | -22.98% | -- | -42.16% |
| Capital Expenditure | 58.33% | 82.50% | 40.63% | -- | -71.43% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.33% | 82.05% | 43.75% | -- | -71.43% |
| Total Debt Issued | 93.65% | 22.74% | 5.81% | -- | 128.50% |
| Total Debt Repaid | -1,941.67% | -238.69% | 21.71% | -- | 1.73% |
| Issuance of Common Stock | 200.00% | -100.00% | -- | -- | -99.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 430.57% | -6.01% | 14.71% | -- | 48.25% |
| Foreign Exchange rate Adjustments | -46.67% | -2,550.00% | 14.81% | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,349.58% | -65.01% | -916.67% | -- | -18.52% |