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 | -17.83M | -10.37M | -11.59M | -14.09M | -16.51M |
| Total Depreciation and Amortization | 43.00K | 43.00K | 41.00K | 39.00K | 49.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.21M | 3.75M | 4.06M | 6.55M | 7.48M |
| Change in Net Operating Assets | 3.67M | 999.00K | 2.30M | 2.82M | 3.40M |
| Cash from Operations | -6.91M | -5.58M | -5.18M | -4.68M | -5.57M |
| Capital Expenditure | -31.00K | -38.00K | -71.00K | -84.00K | -91.00K |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | 2.00K | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.00K | -37.00K | -69.00K | -83.00K | -90.00K |
| Total Debt Issued | 8.60M | 7.31M | 6.78M | 6.61M | 7.21M |
| Total Debt Repaid | -7.85M | -1.79M | -1.13M | -1.29M | -1.60M |
| Issuance of Common Stock | 4.00K | 2.00K | 11.00K | 10.00K | 442.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 8.00M | 0.00 | 0.00 | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.34M | -- | -- | -- | -- |
| Cash from Financing | 10.09M | 5.53M | 5.65M | 5.33M | 6.05M |
| Foreign Exchange rate Adjustments | -40.00K | -33.00K | 18.00K | 14.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.11M | -128.00K | 420.00K | 585.00K | 382.50K |