| Cash Flow | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|
| Net loss for the period | -3,439,000 | -10,770,000 | - |
| Depreciation | 15,000 | 14,000 | - |
| Interest expense | -49,000 | 173,000 | - |
| Payment of previously accrued interest | -126,000 | - | - |
| Share based payments | 223,000 | 4,208,000 | - |
| Share based payments for advisory services | 0 | 1,009,000 | - |
| Shares issued to advisors | 2,100,000 | - | - |
| Exchange rate differences | 18,000 | 32,000 | - |
| Revaluation of financial liabilities accounted at fair value | -110,000 | -1,259,000 | - |
| Increase in other assets | 326,000 | 25,000 | - |
| Increase in accounts receivable | 352,000 | -53,000 | - |
| Increase in trade accounts payable | 120,000 | 709,000 | - |
| Change in rou asset and lease liability | 11,000 | -6,000 | - |
| Increase in deferred revenues | 1,807,000 | -603,000 | - |
| Increase in employees and related | -6,000 | 1,645,000 | - |
| Decrease in other current liabilities | -2,283,000 | 2,222,000 | - |
| Net cash used in operating activities | -2,397,000 | -2,598,000 | 0 |
| Purchase of property and equipment | 23,000 | 5,000 | - |
| Net cash used in investing activity | -23,000 | -5,000 | - |
| Receipt of loans | 0 | 2,655,000 | - |
| Repayment of loans | 60,000 | 6,370,000 | - |
| Exercise of options | 0 | 3,000 | - |
| Cash received from merger agreement upon the effectiveness of the business combination | 0 | 1,336,000 | - |
| Proceeds from pipe, net of transaction costs | 0 | 8,000,000 | - |
| Net cash provided by financing activities | -60,000 | 5,624,000 | - |
| Increase (decrease) in cash, cash equivalents and restricted cash | -2,480,000 | 3,021,000 | 0 |
| Exchange rate differences on cash and cash equivalents and restricted cash | -17,000 | -22,000 | - |
| Cash, cash equivalents and restricted cash at the beginning of period | 3,315,000 | 316,000 | 0 |
| Cash, cash equivalents and restricted cash at the end of the period | 818,000 | 3,315,000 | 0 |
| Interest paid | 249,000 | - | - |
| Conversion of convertible notes | 12,676,000 | - | - |
| Share issued to advisors | 2,112,000 | - | - |
| Cash and cash equivalents | 794,000 | - | - |
| Restricted cash | 24,000 | - | - |
CYABRA, INC. (CYAB)
CYABRA, INC. (CYAB)