Screener
Cyabra, Inc. CYAB Cash Flow Statement
| Q2 '26 | Q1 '26 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|
| -$3.44M-40.6% | -$10.77M-225% | -$2.45M— | -$3.31M— | ||
| $223K-74.2% | $4.21M+203% | $866K— | $1.39M— | ||
| -$2.4M+6.4% | -$2.6M-104% | -$2.56M— | -$1.27M— | ||
| $23K+35.3% | $5K-58.3% | $17K— | $12K— | ||
| -$23K-35.3% | -$5K+58.3% | -$17K— | -$12K— | ||
| —— | $5.62M+431% | $2.07M— | $1.06M— | ||
| —— | 302,100,000%+324,600,000% | —— | -22,500,000%— | ||
| -$2.42M+6.1% | -$2.6M-103% | -$2.58M— | -$1.29M— |
FAQ
- How much cash does Cyabra, Inc. generate?
- Cyabra, Inc. (CYAB) generated -$8.8M in operating cash flow over the trailing twelve months.
- What is Cyabra, Inc.'s free cash flow?
- After $57.0K of capital expenditures, Cyabra, Inc.'s free cash flow was -$8.9M over the trailing twelve months.
- Where does Cyabra, Inc.'s cash flow data come from?
- Every line is extracted from Cyabra, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
