Bright Minds Biosciences Inc. (DRUG)

NASDAQ: DRUG · Real-Time Price · USD

85.48

-0.60 (-0.70%)

At close: Feb 20, 2026, 4:00 PM EST

83.50

-1.98 (-2.32%)

After-hours: Feb 20, 2026, 7:32 PM EST

Bright Minds Biosciences Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-19.84	-12.23	-2.8	-7.37	-14.96	-8.65
Depreciation & Amortization	0.08	0.08	0.07	0.07	0.01	-
Asset Writedown & Restructuring Costs	-	-	-	-	0	-
Stock-Based Compensation	4.29	3.18	0.84	1.15	0.9	0.88
Other Operating Activities	2.79	-0.28	-0	0.07	-0.26	0.14
Change in Accounts Payable	1.03	1.69	0.24	-1.2	0.77	0.51
Change in Other Net Operating Assets	-1.35	-1.13	-0.2	0.26	-0.04	-0.2
Operating Cash Flow	-13.01	-8.69	-1.85	-7.02	-13.59	-7.32
Long-Term Debt Repaid	-	-0.1	-0.09	-0.09	-0.01	-
Net Debt Issued (Repaid)	-0.1	-0.1	-0.09	-0.09	-0.01	-
Issuance of Common Stock	50.42	86.03	0.9	1.47	6	27.84
Other Financing Activities	-3.4	-0.36	-	0.8	-0.8	-1.79
Financing Cash Flow	46.92	85.57	0.81	2.19	5.2	26.06
Foreign Exchange Rate Adjustments	-2.75	0.31	0.01	-0.05	0.26	0.22
Net Cash Flow	31.15	77.19	-1.03	-4.88	-8.13	18.96
Levered Free Cash Flow	-7.7	-4.6	-0.69	-4.22	-7.58	-3.85
Unlevered Free Cash Flow	-7.67	-4.58	-0.69	-4.22	-7.58	-3.85
Change in Working Capital	-0.32	0.55	0.04	-0.94	0.72	0.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q