Cyabra Inc (CYAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,770 | -8,290 | -4,384 | -691 | -3,314 |
| Depreciation Amortization | 14 | N/A | N/A | N/A | 14 |
| Accounts receivable | 53 | N/A | N/A | N/A | 26 |
| Other Working Capital | 4,001 | 244 | -233 | 579 | 1,343 |
| Other Operating Activity | 4,104 | 5,497 | 2,515 | -564 | 658 |
| Operating Cash Flow | $-2,598 | $-2,550 | $-2,102 | $-677 | $-1,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | N/A | N/A | -12 |
| Other Investing Activity | 0 | 23,803 | -243 | -76 | 0 |
| Investing Cash Flow | $-5 | $23,803 | $-243 | $-76 | $-12 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,655 | N/A | N/A | N/A | 1,371 |
| Debt Issued | N/A | 2,037 | 1,497 | 1,212 | N/A |
| Debt Repayment | N/A | -23,950 | N/A | N/A | N/A |
| Common Stock Issued | 3 | N/A | N/A | N/A | 1 |
| Other Financing Activity | 2,966 | 0 | 0 | 0 | -312 |
| Financing Cash Flow | $5,624 | $-21,913 | $1,497 | $1,212 | $1,060 |
| Exchange Rate Effect | -22 | N/A | N/A | N/A | -15 |
| Beginning Cash Position | 316 | 867 | 867 | 867 | 946 |
| End Cash Position | 3,315 | 207 | 19 | 1,326 | 706 |
| Net Cash Flow | $2,999 | $-660 | $-848 | $459 | $-240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,598 | -2,550 | -2,102 | -677 | -1,273 |
| Capital Expenditure | -5 | N/A | N/A | N/A | -12 |
| Free Cash Flow | -2,603 | -2,550 | -2,102 | -677 | -1,285 |