Cybin Inc. (HELP)
NASDAQ: HELP · Real-Time Price · USD
11.78
+0.11 (0.94%)
Aug 19, 2026, 4:00 PM EDT - Market closed
Cybin Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -171.2 | -148 | -81.61 | -57.66 | -35.1 | -54.17 |
Depreciation & Amortization | 0.11 | 0.12 | 0.33 | 0.3 | 0.17 | 0.13 |
Other Amortization | 0 | 0 | 0.02 | 0.02 | 0.01 | - |
Loss (Gain) From Sale of Assets | - | -0.01 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.19 | 0.02 |
Stock-Based Compensation | 21.68 | 10.86 | 31.28 | 10.25 | 3.46 | 14.44 |
Other Operating Activities | 6.97 | 5.01 | -15.53 | -0.1 | -2.74 | 3.19 |
Change in Accounts Receivable | -0.93 | -0.93 | -0.79 | -0.8 | -0.7 | -0.62 |
Change in Accounts Payable | 3.02 | 4.48 | 7.66 | -1.88 | 0.3 | 1.98 |
Change in Other Net Operating Assets | -0.44 | -4.8 | -13.7 | -1.03 | -0.66 | -1.19 |
Operating Cash Flow | -140.79 | -133.27 | -72.33 | -50.89 | -35.06 | -36.21 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.28 | -0.19 | -0.03 | -0.02 | -0.1 | -0.08 |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | - |
Cash Acquisitions | - | - | - | 5.64 | - | - |
Sale (Purchase) of Intangibles | -1.19 | -1.19 | -1.37 | -0.51 | -2.34 | -0.33 |
Investment in Securities | - | - | - | - | - | -0.2 |
Investing Cash Flow | -1.46 | -1.36 | -1.4 | 5.11 | -2.45 | -0.62 |
Long-Term Debt Issued | - | 44.5 | - | - | - | - |
Long-Term Debt Repaid | - | -20.15 | -0.21 | -0.11 | - | - |
Net Debt Issued (Repaid) | -20.15 | 24.35 | -0.21 | -0.11 | - | - |
Issuance of Common Stock | 191.95 | 155.55 | 15.32 | 200.37 | 10.73 | 31.06 |
Repurchase of Common Stock | -0.08 | -0.08 | - | - | - | - |
Other Financing Activities | 18.42 | 18.42 | -1.02 | -12.31 | -0.7 | -2.4 |
Financing Cash Flow | 190.14 | 198.24 | 14.1 | 187.95 | 10.03 | 28.66 |
Foreign Exchange Rate Adjustments | -0.21 | -0.27 | -0.69 | -0.12 | 0.12 | -0.15 |
Net Cash Flow | 47.67 | 63.34 | -60.32 | 142.05 | -27.35 | -8.32 |
Free Cash Flow | -141.07 | -133.46 | -72.35 | -50.9 | -35.16 | -36.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -3.34 | -3.83 | -3.58 | -6.13 | -7.20 | -8.24 |
Levered Free Cash Flow | -82.43 | -82.59 | -41.03 | -25.49 | -25.61 | -17.2 |
Unlevered Free Cash Flow | -82.43 | -80.76 | -41.03 | -25.49 | -25.61 | -17.2 |
Cash Interest Paid | 5.5 | 5.5 | - | - | - | - |
Change in Working Capital | 1.64 | -1.26 | -6.82 | -3.71 | -1.06 | 0.17 |