Cybeats Technologies Corp. (CYBT.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 1 | 1 | 1 | 1 |
| Accounts receivable | 487 | 638 | -1,225 | -79 | 1,369 |
| Other Working Capital | -517 | 581 | -791 | -111 | 544 |
| Other Operating Activity | -1,219 | -2,424 | 1,644 | -622 | -2,507 |
| Operating Cash Flow | $-1,248 | $-1,205 | $-369 | $-811 | $-593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | 0 | -2 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2 | 0 |
| Investing Cash Flow | $-9 | $0 | $-2 | $-2 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -483 | 558 | 0 | 0 | -558 |
| Common Stock Issued | 0 | 1,440 | 2,825 | 0 | 348 |
| Other Financing Activity | 62 | 395 | -1,036 | 923 | 802 |
| Financing Cash Flow | $-421 | $2,393 | $1,789 | $923 | $593 |
| Beginning Cash Position | 2,751 | 1,563 | 146 | 35 | 35 |
| End Cash Position | 1,073 | 2,751 | 1,563 | 146 | 35 |
| Net Cash Flow | $-1,678 | $1,188 | $1,417 | $111 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,248 | -1,205 | -369 | -811 | -593 |
| Capital Expenditure | -9 | N/A | -2 | N/A | N/A |
| Free Cash Flow | -1,257 | -1,205 | -371 | -811 | -593 |