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 | -8.02% | 33.55% | 3.81% | -68.47% | -121.38% |
| Total Depreciation and Amortization | -13.13% | -6.52% | -2.38% | -4.88% | 23.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.63% | -51.34% | -27.14% | 187.03% | 382.02% |
| Change in Net Operating Assets | 7.83% | -62.54% | 69.09% | 15.17% | 84.32% |
| Cash from Operations | -23.96% | -7.47% | -2.27% | -30.23% | -38.73% |
| Capital Expenditure | 65.93% | 55.81% | -29.09% | -200.00% | -271.43% |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | -33.33% | -66.67% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.67% | 56.47% | -32.69% | -232.00% | -318.60% |
| Total Debt Issued | 19.26% | 13.59% | 66.22% | 450.67% | 896.27% |
| Total Debt Repaid | -389.30% | -11.12% | 33.33% | -12.91% | -83.05% |
| Issuance of Common Stock | -99.10% | -99.77% | -98.73% | -98.84% | -66.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.86% | -3.09% | 61.95% | 93.26% | 102.00% |
| Foreign Exchange rate Adjustments | -3,900.00% | -3,200.00% | 38.46% | 163.64% | 92.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 713.33% | -130.48% | 126.01% | 166.48% | 136.12% |