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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,003 | -58,335 | -24,613 | -81,312 | -60,300 |
| Depreciation Amortization | 89 | 67 | 38 | 341 | 300 |
| Accounts receivable | -672 | -641 | -11 | -1,013 | -577 |
| Other Working Capital | -4,960 | -10,837 | -3,775 | -7,038 | -12,768 |
| Other Operating Activity | 10,566 | 5,713 | -1,187 | 16,217 | 15,750 |
| Operating Cash Flow | $-95,980 | $-64,033 | $-29,548 | $-72,804 | $-57,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,040 | -657 | -221 | -1,413 | -641 |
| Investing Cash Flow | $-1,040 | $-657 | $-221 | $-1,413 | $-641 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,500 | 44,500 | 44,500 | N/A | N/A |
| Debt Repayment | -20,150 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 174,204 | 10,133 | 10,133 | 14,724 | N/A |
| Other Financing Activity | -146 | 27 | 0 | -208 | -570 |
| Financing Cash Flow | $198,408 | $54,660 | $54,633 | $14,516 | $-570 |
| Exchange Rate Effect | -182 | -140 | -94 | 6,540 | -714 |
| Beginning Cash Position | 93,922 | 93,922 | 93,922 | 150,203 | 154,238 |
| End Cash Position | 195,128 | 83,752 | 118,692 | 97,040 | 94,718 |
| Net Cash Flow | $101,206 | $-10,170 | $24,770 | $-53,162 | $-59,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95,980 | -64,033 | -29,548 | -72,804 | -57,595 |
| Capital Expenditure | -1,050 | -667 | -231 | -1,413 | -641 |
| Free Cash Flow | -97,030 | -64,700 | -29,779 | -74,217 | -58,236 |