Cybin Inc. (CYBN)
NYSEAMERICAN: CYBN · Real-Time Price · USD
8.03
-0.29 (-3.49%)
At close: Jul 21, 2025, 4:00 PM
8.12
+0.09 (1.10%)
After-hours: Jul 21, 2025, 6:59 PM EDT

Cybin Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Net Income
-113.14-78.08-47.49-67.63-32.22
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Depreciation & Amortization
0.450.40.230.170.05
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Other Amortization
0.030.020.02--
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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
42.8713.894.6918.0311.55
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Other Operating Activities
-21.71-0.13-3.73.982.79
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Change in Accounts Receivable
-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
11.61-2.540.42.471.8
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Change in Other Net Operating Assets
-20-1.39-0.89-1.48-1.07
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Operating Cash Flow
-101.3-68.91-47.43-45.21-19.03
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Capital Expenditures
-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
-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)
-0.29-0.15---
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Issuance of Common Stock
21.92271.3314.5138.7776.83
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Other Financing Activities
-1.44-16.68-0.95-2.995.9
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Financing Cash Flow
20.2254.5113.5635.7882.73
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Foreign Exchange Rate Adjustments
9.1-0.160.17-0.19-0.03
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Net Cash Flow
-73.97192.36-37.01-10.3962.48
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Free Cash Flow
-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
-5.11-8.39-9.75-10.29-7.28
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Levered Free Cash Flow
-57.88-34.52-34.65-21.47-5.73
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Unlevered Free Cash Flow
-57.88-34.52-34.65-21.47-5.73
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Change in Net Working Capital
9.79-1.154.08-0.75-2.27
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q