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Cyabra cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.4M in Q2 2026 · −$9.4M over twelve months

Operating cash flow−$2.4M
Capital spending−$23K
Free cash flow−$2.4M
Cash conversion cycle-654 days

Analysis

In Q2 2026, Cyabra generated −$2.4M of operating cash flow and spent $23K on capital projects, leaving free cash flow of −$2.4M. That is $157K more than in Q2 2025 (−$2.6M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$9.3M; the largest uses were operating cash flow ($9.3M), capital spending ($54K); besides operations, cash came from other financing ($10.0M), other investing ($1K); the cash balance rose by $614K.

Operating cash flow was −$2.4M against net income of −$3.4M. The largest differences: other liabilities −$2.3M, deferred revenue +$1.8M, receivables −$352K.

Its cash conversion cycle was -654 days (receivables 19 + inventory 0 − payables 673): suppliers fund its working capital.

Free cash flow

Cyabra: free cash flow by quarterCyabra: free cash flow by quarter−$1.3MQ1 2025−$2.6MQ2 2025−$2.6MQ1 2026−$2.4MQ2 2026
Operating cash flow less capital spending.
Cyabra: operating cash flow against capital spendingCyabra: operating cash flow against capital spendingOperating cash flowCapital spending−$1.3M$12KQ1 2025−$2.6M$17KQ2 2025−$2.6M$5KQ1 2026−$2.4M$23KQ2 2026
Latest (Q2 2026): Operating cash flow −$2.4M, Capital spending $23K.

Cash runway and the debt wall

Cash & investments$294K
Debt$6.0M
Net debt$5.7M
Cash runway0 months

Cyabra is burning cash: its operations consume cash, a free cash flow of −$9.4M a year at the current rate against $294K of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Cyabra: sources (+) and uses (−) of cash, Q2 2026Cyabra: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$2.5MOperating cash flow−$2.4MOther financing−$60KCapital spending−$23KExchange rates−$17K
Cyabra: sources (+) and uses (−) of cash, TTM to Q2 2026Cyabra: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$10.0MOperating cash flow−$9.3MCash drawn (+) / kept (−)−$614KExchange rates−$57KCapital spending−$54KOther investing$1K

From profit to cash

Cyabra: net income to operating cash flow, Q2 2026Cyabra: net income to operating cash flow, Q2 2026Net income−$3.4MStock-based pay$223KReceivables−$352KPayables$120KEmployee-related liabilities−$6KDeferred revenue$1.8MPrepaid and other assets−$326KOther liabilities−$2.3MOperating cash flow−$2.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202619—673-654
Q1 202615—998-983

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.4M−$23K$2.5M−$2.4M
Q1 2026−$2.6M−$5K−$3.0M−$2.6M
Q2 2025−$2.6M−$17K$502K−$2.6M
Q1 2025−$1.3M−$12K$240K−$1.3M

Cyabra: income statement and cash flow

Cyabra, Q2 2026: revenue $1.9M (+39% year over year), operating margin -168.4%. The chart follows the revenue to costs, profit and cash.

Cyabra: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.