Cybin Inc. (NEO:HELP)
Canada · Delayed Price · Currency is CAD 10.45
+0.35 (3.47%)
At close: Jan 9, 2026
Cybin Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | -86.8 | -78.71 | -57.66 | -35.1 | -54.17 | -25.61 | Upgrade |
Depreciation & Amortization | 0.18 | 0.31 | 0.3 | 0.17 | 0.13 | 0.04 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.01 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 5.14 | - | - | 0.19 | 0.02 | 0.05 | Upgrade |
Stock-Based Compensation | 4.47 | 29.83 | 10.25 | 3.46 | 14.44 | 9.19 | Upgrade |
Other Operating Activities | -15.81 | -15.11 | -0.1 | -2.74 | 3.19 | 2.22 | Upgrade |
Change in Accounts Receivable | -0.88 | -0.98 | -0.8 | -0.7 | -0.62 | -1.18 | Upgrade |
Change in Inventory | - | - | - | - | - | -0.41 | Upgrade |
Change in Accounts Payable | 8.67 | 8.08 | -1.88 | 0.3 | 1.98 | 1.43 | Upgrade |
Change in Other Net Operating Assets | -12.75 | -13.91 | -1.03 | -0.66 | -1.19 | -0.85 | Upgrade |
Operating Cash Flow | -97.76 | -70.48 | -50.89 | -35.06 | -36.21 | -15.13 | Upgrade |
Capital Expenditures | -1.65 | -1.37 | -0.52 | -0.1 | -0.08 | -0.11 | Upgrade |
Cash Acquisitions | - | - | 5.64 | - | - | -0.76 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -2.34 | -0.33 | -0.08 | Upgrade |
Investment in Securities | - | - | - | - | -0.2 | - | Upgrade |
Investing Cash Flow | -1.64 | -1.37 | 5.11 | -2.45 | -0.62 | -0.95 | Upgrade |
Long-Term Debt Repaid | - | -0.2 | -0.11 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 44.42 | -0.2 | -0.11 | - | - | - | Upgrade |
Issuance of Common Stock | 26.26 | 15.25 | 200.37 | 10.73 | 31.06 | 61.08 | Upgrade |
Other Financing Activities | -1.08 | -1 | -12.31 | -0.7 | -2.4 | 4.69 | Upgrade |
Financing Cash Flow | 69.6 | 14.05 | 187.95 | 10.03 | 28.66 | 65.77 | Upgrade |
Foreign Exchange Rate Adjustments | 6.44 | 6.33 | -0.12 | 0.12 | -0.15 | -0.02 | Upgrade |
Net Cash Flow | -23.36 | -51.46 | 142.05 | -27.35 | -8.32 | 49.67 | Upgrade |
Free Cash Flow | -99.41 | -71.84 | -51.41 | -35.16 | -36.29 | -15.23 | Upgrade |
Free Cash Flow Margin | - | - | - | - | - | -2217.82% | Upgrade |
Free Cash Flow Per Share | -4.54 | -3.55 | -6.20 | -7.20 | -8.24 | -5.79 | Upgrade |
Levered Free Cash Flow | -65.27 | -40.27 | -25.49 | -25.61 | -17.2 | -4.56 | Upgrade |
Unlevered Free Cash Flow | -63.44 | -40.27 | -25.49 | -25.61 | -17.2 | -4.55 | Upgrade |
Change in Working Capital | -4.95 | -6.81 | -3.71 | -1.06 | 0.17 | -1.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.