CYAB Cash Flow - Free Cash Flow Trends

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2024Q4

FY2024Q3

Net Cash Flow from Operating Activities

-2.58M

-1.62M

+33.14%

-2.69M

+22.98%

-1.22M

-2.19M

Funds from Operations

-6.57M

-1.98M

-31.24%

-2.00M

-0.5%

-2.88M

-2.01M

Profit/(Loss) - Cash Flow

-10.77M

-4.32M

-21.97%

-2.74M

-47.67%

-5.53M

-5.24M

Depreciation, Depletion & Amort

14.00K

16.00K

+14.29%

13.00K

+18.18%

14.00K

11.00K

Change in Working Capital

4.00M

364.00K

-78.18%

-689.00K

+291.48%

1.67M

-176.00K

Accounts Receivables - Decrease/(Increase)

53.00K

-6.00K

-104.38%

19.00K

-116.1%

137.00K

-118.00K

Accounts Payable - Increase/(Decrease)

709.00K

40.00K

-95.87%

-35.00K

-3600%

968.00K

1000.00

Net Cash Flow from Investing Activities

-5.00K

-7.00K

-82.05%

-18.00K

-43.75%

-39.00K

-32.00K

Capital Expenditures - Net

5.00K

7.00K

-82.05%

18.00K

-43.75%

39.00K

32.00K

Net Cash Flow from Financing Activities

5.62M

1.97M

-6.01%

2.50M

+14.71%

2.10M

2.18M

Stock - Total - Issuance/(Retirement) - Net

3.00K

0.00

Debt - LT & ST - Issuance/(Retirement)

-3.71M

2.01M

-3.55%

2.50M

+14.66%

2.09M

2.18M

Net Change in Cash

3.02M

295.00K

-65.01%

-183.00K

+916.67%

843.00K

-18.00K

Free Cash Flow

-2.58M

-1.63M

+29.46%

-2.71M

+22.06%

-1.26M

-2.22M

CYAB Financials

CYAB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow