Income StatementBalance SheetCash FlowSegments
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Cyabra, Inc. Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q1 2026 filing.

Net Cash From Operating-$2.6MNet Cash From Investing-$5.0KNet Cash From Financing$5.6MCapital Expenditures$5.0K
Latest FilingQ1 2026
Report Date2026-05-15
Market Cap$8.7M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in related party payables$34.5K$41.4K$41.4K$41.4K$41.4K—
Change in accounts receivable—-$26.0K———-$53.0K
Change in accrued liabilities$19.3K-$2.3K-$2.3K-$2.3K-$2.3K—
Net cash from operating activities—-$1.3M———-$2.6M
Net income-$53.8K-$3.3M———-$10.8M
Exchange Rate Differences—$15.0K———$32.0K
Accounts payable—$157.0K———$709.0K
Deferred revenue—$1.2M———-$603.0K
Accrued compensation and employee benefits—$46.0K———$1.6M
Operating lease liabilities—-$19.0K———-$6.0K
Increase (Decrease) in Other Current Assets—-$27.0K———$25.0K
Current liabilities—-$120.0K———$2.2M
Revaluation Of Financial Liabilities Accounted At Fair Value—-$701.0K———-$1.3M
Share Based Payments For Advisory Services—————$1.0M
Stock-based compensation—$1.4M———$4.2M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures—$12.0K———$5.0K
Net cash from investing activities—-$12.0K———-$5.0K

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net Change in Cash Excluding Exchange Rate Effect—-22500000.0%———302100000.0%
Effect of exchange rate changes on cash—-1500000.0%———-2200000.0%
Net Change in Cash Excluding FX Effect—-$225.0K———$3.0M
Net Change in Cash Excluding Exchange Rate Effect—-$225.0K———$3.0M
Depletion—$14.0K———$14.0K
Interest expense—————$173.0K
Repayments of Other Debt—$312.0K———$6.4M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Exercise Of Options And Warrants—$1.0K———$3.0K
Proceeds From Merger Agreement Upon The Effectiveness Of The Business Combination—————$1.3M
Proceeds From PIPE Net Of Transaction Costs—————$8.0M
Receipt Of Loans—$1.4M———$2.7M
Net cash from financing activities—$1.1M———$5.6M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow—-$1.3M———-$2.6M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid—$31.0K———$179.0K
Conversion Of Convertible Notes—————$12.7M
Conversion Of Redeemable Preferred Shares—————$15.3M
Conversion Of Warrant Liability To Equity—————$390.0K