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Cyabra, Inc. CYAB Free cash flow

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Other financials

Income statement

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Revenue$1.4M+12.3%
Gross profit$1.2M+14.9%
Operating income-$11.8M-193%
Net income-$10.8M-225%
EPS (diluted)-$3.10-111%

Balance sheet

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Cash & equivalents$3.3M+370%
Total debt$2.8M—
Total equity-$12.0M+62.8%
Total assets$4.5M—

Cash flow

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Operating cash flow-$2.6M-104%
CapEx$5.0K-58.3%

Valuation

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Market cap$5.1M-89.1%
Enterprise value$4.58M—

Returns & leverage

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Debt / equity-0.2×—
Current ratio0.2×—

Where this comes from

Calculated from Cyabra, Inc.’s reported figures.

−$2.6Mnet cash from operating−$5.0Kcapital expenditures=-$2.6M

The source filing: Cyabra, Inc.’s 10-Q, filed May 15, 2026. Open the filing →

Filed
May 15, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-057819

FAQ

What is Cyabra, Inc.'s free cash flow?
Cyabra, Inc. (CYAB) reported free cash flow of -$2.6M in Q1 2026.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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