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Cyabra, Inc. CYAB Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| (Decrease) Increase in deferred revenues | (603) | 1,207 |
| Increase in employees and related | 1,645 | 46 |
| Increase (decrease) in other current liabilities | 2,222 | (120) |
| 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 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Cyabra, Inc.'s operating cash flow?
- Cyabra, Inc. (CYAB) reported operating cash flow of -$2.6M in Q1 2026.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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