Psyence Biomedical 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
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
Net Income	-4.54	1.46	-69.18	-4.34	-2.32
Depreciation & Amortization	0.01	0.01	0	-	-
Stock-Based Compensation	0.03	-	0.43	0.3	0.41
Other Adjustments	0.99	-6.28	66.35	-0.11	-
Change in Receivables	-0.06	-0.14	0.15	-0.15	0.12
Changes in Accounts Payable	-0.41	-0.52	-1.4	2.24	0.04
Changes in Other Operating Activities	-0.13	0.1	-0.33	-0.1	0
Operating Cash Flow	-5.35	-5.37	-3.98	-2.15	-1.74
Capital Expenditures	-0.01	-0.01	-0.01	-	-
Purchases of Investments	-4	-	-	-	-
Other Investing Activities	-0.02	-0.01	-	-	-0.04
Investing Cash Flow	-4.03	-0.02	-0.01	-	-0.04
Long-Term Debt Issued	0.09	1.44	3.38	1.59	-
Long-Term Debt Repaid	-	-	-0.2	-	-2.03
Net Long-Term Debt Issued (Repaid)	0.09	1.44	3.18	1.59	-2.03
Issuance of Common Stock	14.56	11.73	-	-	-
Net Common Stock Issued (Repurchased)	14.56	11.73	-	-	-
Financing Cash Flow	16.55	13.17	3.18	1.59	-2.03
Net Cash Flow	7.17	7.77	-0.81	-0.57	-3.82
Free Cash Flow	-3.68	-3.74	-2.95	-1.59	-1.39
Free Cash Flow Per Share	-32.47	-121.22	-1691.67	-1189.54	-
Levered Free Cash Flow	-4.33	1.72	-50.1	-0.45	-1.6
Unlevered Free Cash Flow	-4.53	-3.96	-4.04	-1.65	0.03

Updated Nov 20, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q