Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Cyabra, Inc. (CYAB) had Cash Flow from Financial Activities of $-21.91M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-3.91M |
|
-- |
|
-- |
|
$0.89M |
|
$-0.89M |
|
$-2.98M |
|
$-3.87M |
|
$-0.80M |
|
$-3.91M |
|
$-3.91M |
|
$-3.91M |
|
$-0.88M |
|
$-0.89M |
|
$-0.89M |
|
3.98M |
|
3.98M |
|
$-1.98 |
|
$-1.98 |
|
| Balance Sheet Financials | |
$0.21M |
|
-- |
|
$4.10M |
|
$4.31M |
|
$14.17M |
|
-- |
|
$6.08M |
|
$20.25M |
|
$-15.94M |
|
$-15.94M |
|
$-15.94M |
|
2.12M |
|
| Cash Flow Statement Financials | |
$-2.55M |
|
$23.80M |
|
|
Cash Flow from Financial Activities |
$-21.91M |
$0.87M |
|
$0.21M |
|
$-0.66M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.01 |
|
-- |
|
-- |
|
-- |
|
-0.69 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-2.55M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
24.50% |
|
24.50% |
|
-90.61% |
|
24.50% |
|
$-7.52 |
|
$-0.64 |
|
$-0.64 |
|