Screener
Cyabra, Inc. CYAB Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cyabra, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Cyabra, Inc.’s 10-Q, filed May 15, 2026.
- Filed
- May 15, 2026, 4:26 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001213900-26-057819
| Line item | Three Months Ended / March 31, 2026 / USD / thousands | Three Months Ended / March 31, 2025 / USD / thousands |
|---|---|---|
| Exercise of options and warrants | 3 | 1 |
| Cash received from Merger Agreement upon the effectiveness of the Business Combination | 1,336 | - |
| Proceeds from PIPE, net of transaction costs | 8,000 | - |
| Net cash provided by financing activities | 5,624 | 1,060 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 3,021 | (225) |
| Exchange rate differences on cash and cash equivalents and restricted cash | (22) | (15) |
| Cash, cash equivalents and restricted cash at the beginning of period | 316 | 946 |
| Cash, cash equivalents and restricted cash at the end of the period | 3,315 | 706 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Cyabra, Inc.'s financing cash flow?
- Cyabra, Inc. (CYAB) reported financing cash flow of $5.62M in Q1 2026.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Cyabra, Inc.'s financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude