Cyabra (CYAB) Cash flow

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Cyabra Cash Flow

CYAB's free cash flow for Q4 2025 was $-1.63M. For the 2025 fiscal year, CYAB's free cash flow was decreased by $-2.92M and operating cash flow was $-1.62M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -8.14M	$ -5.20M	$ -4.44M	$ -4.47M	$ -25.00K
Investing Cash Flow	$ -54.00K	$ -85.00K	$ -18.00K	$ -125.00K	$ 0.00
Financing Cash Flow	$ 7.60M	$ 5.70M	$ 3.23M	$ 5.21M	$ 50.00K
End Cash Position	$ 316.00K	$ 946.00K	$ 526.00K	$ 1.76M	$ 25.00K
Free Cash Flow	$ -8.20M	$ -5.28M	$ -4.46M	$ -4.59M	$ -25.00K

Currency in USD