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 | -21.27M | -20.28M | -12.82M | -14.04M | -16.53M |
| Total Depreciation and Amortization | 58.00K | 58.00K | 58.00K | 56.00K | 54.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.26M | 7.12M | 3.66M | 3.97M | 6.46M |
| Change in Net Operating Assets | 2.64M | 3.63M | 960.00K | 2.26M | 2.78M |
| Cash from Operations | -9.31M | -9.47M | -8.14M | -7.74M | -7.24M |
| Capital Expenditure | -54.00K | -48.00K | -55.00K | -88.00K | -101.00K |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | 1.00K | 2.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.00K | -47.00K | -54.00K | -86.00K | -100.00K |
| Total Debt Issued | 8.60M | 8.84M | 7.55M | 7.02M | 6.85M |
| Total Debt Repaid | -7.91M | -8.45M | -2.39M | -1.74M | -1.89M |
| Issuance of Common Stock | 4.00K | 5.00K | 3.00K | 12.00K | 11.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 8.00M | 10.43M | 2.43M | 2.43M | 2.43M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.34M | 1.34M | -- | -- | -- |
| Cash from Financing | 10.03M | 12.16M | 7.60M | 7.72M | 7.40M |
| Foreign Exchange rate Adjustments | -57.00K | -36.00K | -29.00K | 22.00K | 18.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 614.00K | 2.61M | -630.00K | -82.00K | 83.00K |