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    Cybin Inc.

    AMEX: CYBN · Real-Time Price · USD
    7.08
    -0.09 (-1.26%)
    At close: Aug 15, 2025, 3:59 PM
    7.20
    1.77%
    After-hours: Aug 15, 2025, 07:41 PM EDT

    Cybin Cash Flow Statement

    Financials in CAD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 -113.14M -78.08M -67.63M -32.22M
    Depreciation & Amortization
    		 475K 424K 168K 49K
    Stock-Based Compensation
    		 42.87M 13.89M 4.69M 18.03M
    Other Working Capital
    		 -8.38M -3.94M 986K 729K
    Other Non-Cash Items
    		 -21.71M -111K 4.01M 1.96M
    Deferred Income Tax
    		 n/a n/a n/a 898K
    Change in Working Capital
    		 -9.79M -5.03M 213K -1.27M
    Operating Cash Flow
    		 -101.3M -68.91M -45.21M -19.03M
    Capital Expenditures
    		 -1.97M -710K -520K -231K
    Cash Acquisitions
    		 n/a 7.63M n/a -958K
    Purchase of Investments
    		 n/a n/a -250K -250K
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -709.98K -3.17K 250K
    Investing Cash Flow
    		 -1.97M 6.92M -770K -1.19M
    Debt Repayment
    		 -290K -149K n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 56K 362K 35.78M
    Financial Cash Flow
    		 20.2M 254.51M 35.78M 35.78M
    Net Cash Flow
    		 -73.97M 192.36M -10.38M 62.48M
    Free Cash Flow
    		 -103.27M -69.62M -45.73M -19.26M

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