Cybin Inc. (CYBN)
NYSEAMERICAN: CYBN · Real-Time Price · USD
7.09
-0.08 (-1.12%)
Aug 15, 2025, 10:44 AM - Market open

Cybin Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Net Income
-131.93-113.14-78.08-47.49-67.63-32.22
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Depreciation & Amortization
0.360.450.40.230.170.05
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Other Amortization
0.030.030.020.02--
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Asset Writedown & Restructuring Costs
--0.02---
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Loss (Gain) From Sale of Investments
---0.260.030.06
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Stock-Based Compensation
39.9442.8713.894.6918.0311.55
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Other Operating Activities
-21.03-21.71-0.13-3.73.982.79
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Change in Accounts Receivable
-1.33-1.41-1.09-0.95-0.77-1.49
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Change in Inventory
------0.51
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Change in Accounts Payable
16.4211.61-2.540.42.471.8
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Change in Other Net Operating Assets
-16.93-20-1.39-0.89-1.48-1.07
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Operating Cash Flow
-114.47-101.3-68.91-47.43-45.21-19.03
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Capital Expenditures
-2.05-1.97-0.71-0.14-0.11-0.14
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Cash Acquisitions
--7.63---0.96
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Sale (Purchase) of Intangibles
----3.17-0.42-0.1
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Investment in Securities
-----0.25-
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Investing Cash Flow
-2.03-1.976.92-3.31-0.77-1.19
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Long-Term Debt Repaid
--0.29-0.15---
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Net Debt Issued (Repaid)
60.49-0.29-0.15---
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Issuance of Common Stock
36.221.92271.3314.5138.7776.83
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Other Financing Activities
-1.74-1.44-16.68-0.95-2.995.9
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Financing Cash Flow
94.9420.2254.5113.5635.7882.73
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Foreign Exchange Rate Adjustments
9.119.1-0.160.17-0.19-0.03
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Net Cash Flow
-12.45-73.97192.36-37.01-10.3962.48
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Free Cash Flow
-116.52-103.27-69.62-47.57-45.31-19.16
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Free Cash Flow Margin
------2217.82%
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Free Cash Flow Per Share
-5.60-5.11-8.39-9.75-10.29-7.28
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Levered Free Cash Flow
-63.35-57.88-34.52-34.65-21.47-5.73
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Unlevered Free Cash Flow
-60.86-57.88-34.52-34.65-21.47-5.73
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Change in Working Capital
-1.83-9.79-5.03-1.440.21-1.27
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q