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Cyabra Ord Shs

CYAB

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0.303USD

+0.010+3.55%

Close 07/20, 16:00（ET）Quotes delayed by 15 min

4.19MMarket Cap

LossP/E TTM

Cyabra Ord Shs

0.303

+0.010+3.55%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Cyabra Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---2.60M

---1.62M

Net income from continuing operations

---10.77M

---4.32M

Operating gains losses

--14.00K

--16.00K

Other non-cash items

--32.00K

--129.00K

Change in working capital

--4.00M

--364.00K

-Change in receivables

--53.00K

---6.00K

-Change in other current assets

---25.00K

--98.00K

-Change in other current liabilities

--3.26M

--222.00K

Cash from non-recurring investing activities

Cash from operating activities

---2.60M

---1.62M

Investing cash flow

Net cash from continuing investing activities

--5.00K

--7.00K

Capital expenditures

--5.00K

--7.00K

Net cash flow from disposal of fixed assets

--5.00K

--7.00K

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---5.00K

---7.00K

Financing cash flow

Cash flow from continuous financing activities

--5.62M

--1.97M

Net cash flow from debt Issuance/repayment

---3.71M

--2.01M

Proceeds from stock option exercised by employees

--3.00K

----

Net cash flow from other financing activities

--9.34M

---43.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--5.62M

--1.97M

Net cash flow

Beginning cash balance

--316.00K

--21.00K

Current period cash flow changes

--3.00M

--295.00K

Effect of exchange rate changes

---22.00K

---49.00K

Ending cash balance

--3.31M

--316.00K

Free cash flow

---2.60M

---1.63M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.