Cybin Inc.

CYBN | AMEX

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$8.28

$0.00 (0.00%)

Nov 2, 2026, 12:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021	FY 2020 Mar 31, 2020
Net Income	-113.14M	-78.08M	-47.49M	-67.53M	-32.22M	-1.94K
Depreciation & Amortization	475K	424K	251K	168K	49K	n/a
Stock-Based Compensation	42.87M	13.89M	4.69M	18.03M	11.55M	153.60
Other Working Capital	-8.38M	-3.94M	-890K	986K	729K	-48
Other Non-Cash Items	-21.71M	-111K	-3.04M	3.02M	1.96M	631.20
Deferred Income Tax	n/a	n/a	n/a	898K	898K	n/a
Change in Working Capital	-9.79M	-5.03M	-1.84M	213K	-1.27M	-225.60
Operating Cash Flow	-101.3M	-68.91M	-47.43M	-45.21M	-19.03M	-1.38K
Capital Expenditures	-1.97M	-710K	-520K	-231K	-231K	n/a
Cash Acquisitions	n/a	7.63M	n/a	-958K	-958K	n/a
Purchase of Investments	n/a	n/a	-250K	-250K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-709.98K	-2.54M	669K	-96	-170.40
Investing Cash Flow	-1.97M	6.92M	-3.31M	-770K	-1.19M	-170.40
Debt Repayment	-290K	-149K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	56K	362K	50.84K	6.49M	5.26K
Financial Cash Flow	20.2M	254.51M	13.56M	35.78M	82.73M	5.26K
Net Cash Flow	-73.97M	192.36M	-37.01M	-10.39M	62.48M	3.71K
Free Cash Flow	-103.27M	-69.62M	-45.73M	-19.26M	-19.26M	-1.38K
Adj. Free Cash Flow	-146.14M	-83.5M	-50.41M	-37.29M	-30.81M	-1.54K
Maintenance CapEx	-1.97M	-710K	-520K	-231K	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	-231K	n/a
Owner Earnings	-103.27M	-69.62M	-45.73M	-19.26M	-19.03M	-1.38K