$CYAB Cashflow Statement | Understand Stock

$CYAB

$0.64 -$0.03 (4.55%)

Overview

Specialized Tools

Financial Statements

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$156.3K -99.0% YoY	-$15.61M 138.32% YoY	-$6.550M N/A
Depreciation, Depletion And Amortization	$58.00K 26.09% YoY	$46.00K 17.95% YoY	$39.00K N/A
Cash From Operating Activities	N/A N/A	-$5.196M 16.95% YoY	-$4.443M N/A
INVESTING ACTIVITIES
Capital Expenditures	$55.00K -36.05% YoY	$86.00K 309.52% YoY	$21.00K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$1.000K 0.0% YoY	$1.000K -66.67% YoY	$3.000K N/A
Cash From Investing Activities	-$54.00K -36.47% YoY	-$85.00K 372.22% YoY	-$18.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$3.593M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$7.597M 33.23% YoY	$5.702M 76.64% YoY	$3.228M N/A
NET CHANGE
Cash From Operating Activities	N/A N/A	-$5.196M 16.95% YoY	-$4.443M N/A
Cash From Investing Activities	-$54.00K -36.47% YoY	-$85.00K 372.22% YoY	-$18.00K N/A
Cash From Financing Activities	$7.597M 33.23% YoY	$5.702M 76.64% YoY	$3.228M N/A
Net Change In Cash	$0.00 -100.0% YoY	$421.0K -134.14% YoY	-$1.233M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	N/A N/A	-$5.196M 16.95% YoY	-$4.443M N/A
Capital Expenditures	$55.00K -36.05% YoY	$86.00K 309.52% YoY	$21.00K N/A
Free Cash Flow	-$55.00K -98.96% YoY	-$5.282M 18.32% YoY	-$4.464M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2
OPERATING ACTIVITIES
Net Income	-$10.77M 224.98% YoY	-$4.318M N/A	-$2.741M N/A	-$2.446M N/A
Depreciation, Depletion And Amortization	N/A	$16.00K N/A	$13.00K N/A	$29.00K N/A
Cash From Operating Activities	-$2.598M 104.08% YoY	-$1.619M N/A	-$2.692M N/A	-$3.833M N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.000K -58.33% YoY	$7.000K N/A	$19.00K N/A	$29.00K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$1.000K N/A	N/A
Cash From Investing Activities	-$5.000K -58.33% YoY	-$7.000K N/A	-$18.00K N/A	-$29.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$2.431M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.624M 430.57% YoY	$1.970M N/A	$2.496M N/A	$3.131M N/A
NET CHANGE
Cash From Operating Activities	-$2.598M 104.08% YoY	-$1.619M N/A	-$2.692M N/A	-$3.833M N/A
Cash From Investing Activities	-$5.000K -58.33% YoY	-$7.000K N/A	-$18.00K N/A	-$29.00K N/A
Cash From Financing Activities	$5.624M 430.57% YoY	$1.970M N/A	$2.496M N/A	$3.131M N/A
Net Change In Cash	$3.021M -1442.67% YoY	$344.0K N/A	-$214.0K N/A	-$731.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.598M 104.08% YoY	-$1.619M N/A	-$2.692M N/A	-$3.833M N/A
Capital Expenditures	$5.000K -58.33% YoY	$7.000K N/A	$19.00K N/A	$29.00K N/A
Free Cash Flow	-$2.603M 102.57% YoY	-$1.626M N/A	-$2.711M N/A	-$3.862M N/A