Cyabra, Inc. CYAB
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.27M | -20.28M | -- | -- | -- |
| Total Depreciation and Amortization | 58.00K | 58.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.26M | 7.12M | -- | -- | -- |
| Change in Net Operating Assets | 2.64M | 3.63M | -- | -- | -- |
| Cash from Operations | -9.31M | -9.47M | -- | -- | -- |
| Capital Expenditure | -54.00K | -48.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.00K | -47.00K | -- | -- | -- |
| Total Debt Issued | 8.60M | 8.84M | -- | -- | -- |
| Total Debt Repaid | -7.91M | -8.45M | -- | -- | -- |
| Issuance of Common Stock | 4.00K | 5.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 8.00M | 10.43M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.34M | 1.34M | -- | -- | -- |
| Cash from Financing | 10.03M | 12.16M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -57.00K | -36.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 614.00K | 2.61M | -- | -- | -- |