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
Period Ending	Dec '25 Dec 31, 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
Net Income	-122.09	-78.62	-57.74	-35.11	-54.11	-25.64
Depreciation & Amortization	0.13	0.33	0.31	0.19	0.13	0.04
Stock-Based Compensation	6.98	29.79	10.27	3.46	14.42	9.2
Other Adjustments	1.28	-15.09	-0.08	-2.54	3.21	2.27
Change in Receivables	-0.88	-0.98	-0.81	-0.7	-0.62	-1.18
Changes in Inventories	-	-	-	-	-	-0.41
Changes in Accounts Payable	6.91	8.07	-1.88	0.3	1.98	1.43
Changes in Other Operating Activities	-5.16	-13.9	-1.03	-0.66	-1.19	-0.85
Operating Cash Flow	-108.78	-70.39	-50.96	-35.07	-36.17	-15.14
Capital Expenditures	-1.8	-1.37	-0.53	-2.45	-0.42	-0.18
Sale of Property, Plant & Equipment	0.01	-	-	-	-	-
Purchases of Investments	-	-	-	-	-0.2	-
Payments for Business Acquisitions	-	-	5.64	-	-	-
Other Investing Activities	-	-	-	-	-	-0.76
Investing Cash Flow	-1.79	-1.37	5.12	-2.45	-0.62	-0.95
Long-Term Debt Issued	44.5	-	-	-	-	-
Net Long-Term Debt Issued (Repaid)	44.5	-	-	-	-	-
Issuance of Common Stock	160.31	14.24	188.32	10.03	28.62	65.84
Net Common Stock Issued (Repurchased)	160.31	14.24	188.32	10.03	28.62	65.84
Other Financing Activities	-0.15	-0.2	-0.11	-	-	-
Financing Cash Flow	212.99	14.03	188.21	10.03	28.62	65.84
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.24	6.32	-0.12	0.12	-0.15	-0.02
Net Cash Flow	100.47	-51.4	142.25	-27.36	-8.31	49.73