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 | -28.65% | -22.84% | 17.88% | -16.49% | -97.73% |
| Total Depreciation and Amortization | 7.41% | 17.17% | 26.09% | 33.33% | 31.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.32% | -4.83% | -52.51% | -28.76% | 183.09% |
| Change in Net Operating Assets | -4.90% | 6.68% | -64.00% | 66.23% | 13.58% |
| Cash from Operations | -28.57% | -69.89% | -56.74% | -52.80% | -101.50% |
| Capital Expenditure | 46.53% | 47.25% | 36.05% | -60.00% | -260.71% |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | 0.00% | -33.33% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.00% | 47.78% | 36.47% | -65.38% | -300.00% |
| Total Debt Issued | 25.49% | 22.61% | 17.35% | 72.15% | 470.83% |
| Total Debt Repaid | -318.53% | -426.91% | -48.60% | -2.12% | -65.85% |
| Issuance of Common Stock | -63.64% | -98.87% | -99.66% | -98.61% | -98.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 229.08% | -- | -- | 872.40% | -32.34% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.49% | 101.11% | 33.23% | 121.29% | 168.32% |
| Foreign Exchange rate Adjustments | -416.67% | -3,500.00% | -2,800.00% | 69.23% | 181.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 639.76% | 582.09% | -250.00% | 94.92% | 109.43% |