Cybin Inc. (CYBN)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -113.14M | -103.9M | -123.69M | -78.39M | -76.62M | -69M | -49.41M | -47.49M | -47.49M | -51.87M | -58.34M | -65.97M | -67.63M | -63.31M | -57.52M | -39.96M |
Depreciation & Amortization | 475K | 555K | 565K | 493K | 408K | 334K | 263K | 251K | 251K | 227K | 156.04K | 139.04K | 124.04K | 116.1K | 129.06K | 87.06K |
Stock-Based Compensation | 42.87M | 42.05M | 48.63M | 16.58M | 13.89M | 13.1M | 4.15M | 3.81M | 4.69M | 7.55M | 11.03M | 15.41M | 18.03M | 18.75M | 18.51M | 13.84M |
Other Working Capital | -8.38M | -15.19M | -22.48M | -17.7M | -4.6M | -4M | 4M | -489K | -489K | -152K | -997K | 510K | 986K | -1.15M | -1.05M | 627.04K |
Other Non-Cash Items | -21.71M | -20.46M | 11.72M | 7.73M | 10.85M | 10.97M | -2.08M | -92K | 445K | 1.76M | 6.93M | 13.58M | 14.04M | 14.54M | 9.39M | 1.94M |
Deferred Income Tax | n/a | n/a | -10.45M | -10.45M | -10.45M | -10.45M | -1.17M | -3.35M | -3.89M | -3.4M | -2.23M | -56K | 512K | 921.73K | 921.73K | 921.73K |
Change in Working Capital | -9.79M | -16.51M | -23.97M | -18.77M | -5.69M | -5.32M | 3.16M | -1.44M | -1.44M | -582K | -1.55M | -79K | 213K | -2.59M | -3.01M | -788.82K |
Operating Cash Flow | -101.3M | -100.89M | -99.81M | -85.42M | -69.35M | -59.48M | -44.21M | -47.43M | -47.43M | -46.31M | -48.36M | -47.47M | -45.21M | -42.06M | -37.73M | -23.97M |
Capital Expenditures | -1.97M | -1.1M | -966K | -882K | -853K | -856K | -891K | -3.31M | -3.31M | -3.21M | -3.17M | -583K | -520K | -532.56K | -463.56K | -375.56K |
Cash Acquisitions | n/a | n/a | 7.63M | 7.63M | 7.63M | 7.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.31M | -958.58K | -958.58K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250K | -250K | -250K | -250K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -237K | -444K | -444.16K | -444.42K | -207.48K | -700 | -748 | -3.17K | -3.17K | -110.95K | -254.74K | -319.07K | -665K | -646K | -509K | -1.11M |
Investing Cash Flow | -1.97M | -1.1M | 6.67M | 6.75M | 6.78M | 6.78M | -891K | -3.31M | -3.31M | -3.21M | -3.17M | -583K | -770K | -2.09M | -1.67M | -2.25M |
Debt Repayment | -290K | -383K | -269K | -179K | -93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -797.4K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -494K | -429K | -149K | n/a | n/a | n/a | 48K | 362K | 429K | 1.83M | 4.25M | 4.27M | 10.58M | 9.29M | 6.02M |
Financial Cash Flow | 20.2M | 190.08M | 230M | 250.75M | 251.3M | 65.58M | 29.3M | 13.56M | 13.56M | 8.49M | 6.43M | 35.76M | 35.78M | 67.75M | 110.74M | 75.97M |
Net Cash Flow | -73.97M | 97.29M | 136.2M | 173.93M | 188.46M | 12.59M | -15.72M | -37.01M | -37.01M | -41.07M | -10.24M | -12.62M | -10.38M | 23.55M | 36.31M | 51.18M |
Free Cash Flow | -103.27M | -101.99M | -100.78M | -86.31M | -70.2M | -60.34M | -45.1M | -50.74M | -50.74M | -49.53M | -51.53M | -48.05M | -45.73M | -42.59M | -38.19M | -24.34M |