Cyabra, Inc. Common Stock
NASDAQ: CYAB · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
Updated 2026-07-10
Cyabra, Inc. Common Stock (CYAB) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total assets | — | $2.25M | $843000.00 | $1.95M | $1.46M |
| Cash & equivalents | — | $1.76M | $520000.00 | $927000.00 | $294000.00 |
| Current assets | — | $1.97M | $704000.00 | $1.25M | $737000.00 |
| Total liabilities | — | $7.07M | $5.45M | $20.59M | $26.23M |
| Current liabilities | — | $1.97M | $3.83M | $18.19M | $25.48M |
| Long-term debt | — | $2.62M | $1.38M | $198000.00 | — |
| Shareholder equity | — | $-4.81M | $-4.61M | $-18.64M | $-24.77M |
| Retained earnings | — | $-12.39M | $-18.94M | $-34.55M | $-47.37M |
| Accounts receivable | — | $86000.00 | $70000.00 | $113000.00 | $269000.00 |
| Inventory | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
Frequently asked questions
What is Cyabra, Inc. Common Stock's revenue?
Cyabra, Inc. Common Stock's trailing twelve-month revenue is $5.86M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is CYAB?
In its most recent fiscal year, CYAB ran a gross margin of 84.83%, an operating margin of -209.74%, and a net margin of -224.62%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does CYAB generate?
CYAB produced $-8.20M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is CYAB's balance sheet healthy?
CYAB holds $294000.00 in cash and equivalents against — in long-term debt, on $-24.77M of shareholder equity. That debt is best read against the cash flow the business throws off each year.