Cybin Inc (CYBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,312 | -57,881 | -35,926 | -53,956 | -24,420 |
| Depreciation Amortization | 341 | 314 | 190 | 134 | 37 |
| Accounts receivable | -1,013 | -807 | -717 | -617 | -1,126 |
| Other Working Capital | -7,038 | -3,727 | -1,087 | 170 | -960 |
| Other Operating Activity | 16,217 | 11,019 | 1,659 | 18,203 | 12,048 |
| Operating Cash Flow | $-72,804 | $-51,082 | $-35,882 | $-36,066 | $-14,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,413 | -16 | -107 | -84 | -102 |
| Net Acquisitions | N/A | 5,658 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -200 | N/A |
| Purchase Sale Intangibles | N/A | -511 | -2,396 | -331 | -73 |
| Other Investing Activity | 0 | -511 | -2,396 | -331 | -799 |
| Investing Cash Flow | $-1,413 | $5,131 | $-2,503 | $-614 | $-901 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,724 | 188,777 | 9,987 | 25,136 | 62,251 |
| Other Financing Activity | -208 | -111 | 274 | 3,407 | 446 |
| Financing Cash Flow | $14,516 | $188,666 | $10,261 | $28,543 | $62,697 |
| Exchange Rate Effect | 6,540 | -120 | 127 | -148 | -21 |
| Beginning Cash Position | 150,203 | 12,330 | 40,579 | 51,080 | 1,171 |
| End Cash Position | 97,040 | 154,926 | 12,583 | 42,795 | 48,525 |
| Net Cash Flow | $-53,162 | $142,596 | $-27,997 | $-8,285 | $47,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72,804 | -51,082 | -35,882 | -36,066 | -14,421 |
| Capital Expenditure | -1,413 | -16 | -107 | -84 | -102 |
| Free Cash Flow | -74,217 | -51,097 | -35,989 | -36,150 | -14,523 |