Cybin Inc (HELP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -147,998 | -81,607 | -57,881 | -35,926 | -53,956 |
| Depreciation Amortization | 120 | 348 | 314 | 190 | 134 |
| Accounts receivable | -934 | -790 | -807 | -717 | -617 |
| Other Working Capital | -1,257 | -6,823 | -3,727 | -1,087 | 170 |
| Other Operating Activity | 16,798 | 16,544 | 11,019 | 1,659 | 18,203 |
| Operating Cash Flow | $-133,271 | $-72,328 | $-51,082 | $-35,882 | $-36,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,363 | -1,396 | -16 | -107 | -84 |
| Net Acquisitions | N/A | N/A | 5,658 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -200 |
| Purchase Sale Intangibles | N/A | N/A | -511 | -2,396 | -331 |
| Other Investing Activity | 0 | 0 | -511 | -2,396 | -331 |
| Investing Cash Flow | $-1,363 | $-1,396 | $5,131 | $-2,503 | $-614 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -20,150 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 174,204 | 14,305 | 188,777 | 9,987 | 25,136 |
| Other Financing Activity | -315 | -210 | -111 | 274 | 3,407 |
| Financing Cash Flow | $198,239 | $14,095 | $188,666 | $10,261 | $28,543 |
| Exchange Rate Effect | -269 | -687 | -120 | 127 | -148 |
| Beginning Cash Position | 93,922 | 154,238 | 12,330 | 40,579 | 51,080 |
| End Cash Position | 157,258 | 93,922 | 154,926 | 12,583 | 42,795 |
| Net Cash Flow | $63,336 | $-60,316 | $142,596 | $-27,997 | $-8,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | -133,271 | -72,328 | -51,082 | -35,882 | -36,066 |
| Capital Expenditure | -1,373 | -1,396 | -16 | -107 | -84 |
| Free Cash Flow | -134,644 | -73,724 | -51,097 | -35,989 | -36,150 |