Cyabra Cash Flow Statement (2025-2026) | CYAB

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Cash Flow Statement Mar2025 Mar2026
Operating Activities
Net Income (Quarter) -3.31M-10.77M
Depreciation and Depletion (Quarter) 0.01M0.01M
Share-based Compensation (Quarter) 1.39M4.21M
Cash from Operations (Quarter) -1.27M-2.60M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) -0.03M-0.05M
Change in Account Payables (Quarter) 0.16M0.71M
Change in Accured Expenses (Quarter) -0.12M2.22M
Other Working Capital Changes (Quarter) 1.21M-0.60M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.01M
Cash from Investing Activities (Quarter) -0.01M-0.01M
Financing Activities
Cash from Financing Activities (Quarter) 1.06M5.62M
Additional items
Exchange Rate Effect (Quarter) -0.01M-0.02M
Change in Cash (Quarter) -0.23M3.02M
Free Cash Flow (Quarter) -1.28M-2.60M
Net Cash Flow (Quarter) -0.23M3.02M