Cyabra reported cash from operations of -$2.40M and free cash flow of -$2.42M for the quarter ended Jun 2026. This cash flow statement covers 4 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Jun2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -3.31M | -2.45M | -10.77M | -3.44M |
| Share-based CompensationStock Comp. | 1.39M | 0.87M | 4.21M | 0.22M |
| Cash from OperationsCash from Ops. | -1.27M | -2.56M | -2.60M | -2.40M |
| Change in Working Capital | ||||
| Change in ReceivablesChange Receivables | -0.03M | 0.20M | -0.05M | 0.35M |
| Change in Account PayablesChange Payables | 0.16M | 0.52M | 0.71M | 0.12M |
| Change in Accured ExpensesChange Accured Exp. | -0.12M | 0.40M | 2.22M | -0.58M |
| Other Working Capital ChangesOther WC Changes | -0.03M | 0.06M | 0.03M | 0.33M |
| Investing Activities | ||||
| Capital ExpendituresCapex | 0.01M | 0.02M | 0.01M | 0.02M |
| Cash from Investing ActivitiesCash from Investing | -0.01M | -0.02M | -0.01M | -0.02M |
| Financing Activities | ||||
| Cash from Financing ActivitiesCash from Financing | 1.06M | 2.07M | 5.62M | -0.06M |
| Change in Capital Stock | ||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.02M | |||
| Additional items | ||||
| Exchange Rate EffectFX Effect | -0.01M | 0.00M | -0.02M | -0.02M |
| Change in Cash | -0.23M | -0.51M | 3.02M | -2.48M |
| Free Cash FlowFCF | -1.28M | -2.58M | -2.60M | -2.42M |
| Net Cash FlowNCF | -0.23M | -0.51M | 3.02M | -2.48M |