Cyabra, Inc. (CYAB)

Cyabra Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-12.82	-15.61	-6.55	-6.06
Depreciation & Amortization	0.06	0.05	0.04	0.03
Loss (Gain) From Sale of Assets	-0	-	-0	0
Stock-Based Compensation	3.02	1.55	0.47	0.23
Other Operating Activities	0.63	6.15	0.35	0.4
Change in Accounts Receivable	-0.16	-0.04	0.02	-0.03
Change in Accounts Payable	0.68	0.94	-0.02	0.02
Change in Unearned Revenue	0.15	1.16	0.86	0.77
Change in Other Net Operating Assets	0.29	0.61	0.4	0.16
Operating Cash Flow	-8.14	-5.2	-4.44	-4.47
Capital Expenditures	-0.06	-0.09	-0.02	-0.13
Sale of Property, Plant & Equipment	0	0	0	-
Investing Cash Flow	-0.05	-0.09	-0.02	-0.13
Short-Term Debt Issued	-	6.01	-	-
Long-Term Debt Issued	7.55	0.43	0.25	2.91
Total Debt Issued	7.55	6.44	0.25	2.91
Long-Term Debt Repaid	-2.39	-1.61	-0.61	-
Net Debt Issued (Repaid)	5.16	4.83	-0.37	2.91
Issuance of Common Stock	0	0.87	0	2.16
Financing Cash Flow	7.6	5.7	3.23	5.21
Foreign Exchange Rate Adjustments	-0.03	-0	-0.01	-0.1
Net Cash Flow	-0.63	0.42	-1.24	0.52
Free Cash Flow	-8.2	-5.28	-4.46	-4.59
Free Cash Flow Margin	-143.67%	-127.12%	-232.26%	-575.56%
Free Cash Flow Per Share	-11.00	-7.06	-6.56	-7.01
Cash Interest Paid	0.09	0.22	0.3	0.12
Cash Income Tax Paid	0.02	0.01	-	-
Levered Free Cash Flow	-3.59	-1.95	-2.31	-
Unlevered Free Cash Flow	-3.29	-1.82	-2.14	-
Change in Working Capital	0.96	2.67	1.25	0.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q