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Cyabra, Inc. CYAB Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Net cash used in operating activities | (2,598) | (1,273) |
| Cash flows – investing activity | ||
| Purchase of property and equipment | (5) | (12) |
| Net cash used in investing activity | (5) | (12) |
| Cash flows – financing activities | ||
| Receipt of loans | 2,655 | 1,371 |
| Repayment of loans | (6,370) | (312) |
| Exercise of options and warrants | 3 | 1 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Cyabra, Inc.'s investing cash flow?
- Cyabra, Inc. (CYAB) reported investing cash flow of -$5K in Q1 2026.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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