Cybin Inc (CYBN.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | 38 | 44 | 80 | 107 |
| Accounts receivable | -630 | -11 | -213 | -10 | -657 |
| Other Working Capital | -7,062 | -3,775 | 5,947 | 112 | -3,300 |
| Other Operating Activity | -26,822 | -25,800 | -20,690 | -16,780 | -15,556 |
| Operating Cash Flow | $-34,485 | $-29,548 | $-14,912 | $-16,598 | $-19,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -436 | -221 | -759 | -186 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -256 |
| Investing Cash Flow | $-436 | $-221 | $-759 | $-186 | $-256 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 44,500 | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | -1 | -72 | -67 |
| Common Stock Issued | 0 | 10,133 | 14,315 | 0 | 0 |
| Other Financing Activity | 27 | 0 | 344 | -27 | -209 |
| Financing Cash Flow | $27 | $54,633 | $14,659 | $-98 | $-276 |
| Exchange Rate Effect | -46 | -94 | -18 | 6,692 | -1,754 |
| Beginning Cash Position | 118,692 | 93,922 | 94,963 | 114,218 | 133,807 |
| End Cash Position | 83,752 | 118,692 | 94,348 | 94,963 | 114,218 |
| Net Cash Flow | $-34,894 | $24,864 | $-1,012 | $-16,882 | $-19,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,485 | -29,548 | -14,912 | -16,598 | -19,406 |
| Capital Expenditure | -436 | -231 | -759 | -186 | -256 |
| Free Cash Flow | -34,921 | -29,779 | -15,671 | -16,784 | -19,661 |