Cybin Inc.
CYBN | AMEX
$8.28
$0.00 (0.00%)
Nov 2, 2026, 11:28 AM ET · Market open
TTM Period Ending | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 | Q4 2021 Mar 31, 2021 | Q3 2021 Dec 31, 2020 | Q2 2021 Oct 31, 2020 | Q1 2021 Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -92.91M | -116.38M | -113.14M | -103.9M | -123.69M | -78.39M | -76.62M | -69M | -49.41M | -47.49M | -47.49M | -51.87M | -58.34M | -65.97M | -67.63M | -63.31M | -57.52M | -42.57M | -32.22M | -18.44M | -7.26M | -4.64M |
Depreciation & Amortization | 250.89K | 364.89K | 475K | 555K | 565K | 493K | 424K | 350K | 279K | 267K | 251K | 227K | 200K | 183K | 168K | 160.06K | 129.06K | 87.06K | 49.06K | 13K | n/a | n/a |
Stock-Based Compensation | 6.36M | 39.45M | 42.87M | 42.05M | 48.63M | 16.58M | 13.89M | 13.1M | 4.15M | 3.81M | 4.69M | 7.55M | 11.03M | 15.41M | 18.03M | 18.75M | 18.51M | 13.84M | 11.55M | 7.49M | 3.27M | 2.49M |
Other Working Capital | -1.18M | 1.86M | -8.38M | -15.19M | -22.48M | -17.7M | -3.94M | -3.34M | 4.66M | 170K | -489K | -152K | -1.41M | 94K | 570K | -1.56M | -1.05M | 627.04K | -43.96K | -912.29K | -19.29K | -96.67K |
Other Non-Cash Items | -15.92M | -19.8M | -21.71M | -23.08M | 9.1M | 5.11M | 8.88M | 11.62M | -1.44M | 554K | 445K | 1.77M | 2.96M | 3.46M | 3.92M | 4.43M | 3.24M | 4.55M | 5.08M | 3.13M | 3.37M | 1.57M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -10.45M | -10.45M | -10.45M | -10.45M | -1.17M | -3.35M | -3.89M | -3.41M | -2.24M | -56K | 512K | 921.73K | 921.73K | 921.73K | 890.73K | n/a | n/a | n/a |
Change in Working Capital | -2.19M | 588.23K | -9.79M | -16.51M | -23.97M | -18.77M | -5.03M | -4.66M | 3.82M | -777K | -1.44M | -582K | -1.97M | -495K | -203K | -3M | -3.01M | -788.82K | -2.04M | -2.3M | -1.03M | -1.05M |
Operating Cash Flow | -104.41M | -95.77M | -101.3M | -100.89M | -99.81M | -85.43M | -68.91M | -59.04M | -43.77M | -46.99M | -47.43M | -46.31M | -48.36M | -47.47M | -45.21M | -42.06M | -37.73M | -23.97M | -16.69M | -10.12M | -1.64M | -1.64M |
Capital Expenditures | -1.99M | -1.9M | -1.97M | -1.1M | -966K | -882K | -853K | -856K | -891K | -3.31M | -3.31M | -3.21M | -3.17M | -583K | -520K | -532.56K | -463.56K | -375.56K | -230.56K | -97K | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | 7.63M | 7.63M | 7.63M | 7.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.31M | -958.58K | -958.58K | -958.58K | 348K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250K | -250K | -250K | -250K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 7.34K | 7.34K | -161 | -161 | -320 | -578 | 142.58K | 142.37K | 142.32K | 139.9K | -3.1K | -2.88K | -2.68K | n/a | n/a | n/a | n/a | -600.89K | -802.78K | -802.78K | -802.78K | -201.89K |
Investing Cash Flow | -1.99M | -1.89M | -1.97M | -1.1M | 6.67M | 6.75M | 6.92M | 6.92M | -748K | -3.17M | -3.31M | -3.21M | -3.17M | -583K | -770K | -2.09M | -1.67M | -2.25M | -2.18M | -738.24K | -989.24K | -353.95K |
Debt Repayment | 32.44M | 32.46M | -290K | -383K | -269K | -179K | -93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300.68K | -300.68K | -683 | -683 | 300K | 300K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 560.41K | 149K | n/a | -494K | -429K | -149K | n/a | n/a | n/a | 48K | 48.08K | 48.17K | 37.52K | 2.46M | 2.46M | 8.84M | 9.26M | -20.79M | -20.79M | -27.17M | -27.45M | 132.25K |
Financial Cash Flow | 60.93M | 60.53M | 20.2M | 190.08M | 230M | 250.75M | 254.51M | 68.79M | 32.51M | 16.77M | 13.56M | 8.49M | 6.43M | 35.76M | 35.78M | 67.75M | 110.74M | 75.97M | 83.4M | 51.35M | 7.09M | 7.89M |
Net Cash Flow | -36.06M | -30.07M | -73.97M | 97.29M | 136.2M | 173.93M | 192.36M | 16.49M | -11.82M | -33.11M | -37.01M | -41.07M | -45.24M | -12.62M | -10.39M | 23.55M | 71.31M | 51.18M | 66.29M | 42.29M | 6.25M | 6.21M |
Free Cash Flow | -106.4M | -97.67M | -103.27M | -101.99M | -100.78M | -86.31M | -70.2M | -60.34M | -45.1M | -50.74M | -50.74M | -49.53M | -51.53M | -48.05M | -45.73M | -42.59M | -38.19M | -26.68M | -19.26M | -12.56M | -3.98M | -1.64M |
Adj. Free Cash Flow | -112.77M | -137.12M | -146.14M | -144.04M | -149.41M | -102.89M | -84.09M | -73.44M | -49.25M | -54.55M | -55.43M | -57.07M | -62.56M | -63.46M | -63.76M | -61.34M | -56.71M | -40.52M | -30.81M | -20.04M | -7.25M | -4.12M |
Maintenance CapEx | -1.44M | -1.76M | -1.97M | -1.1M | -966K | -882K | -853K | -856K | -891K | -3.31M | -3.31M | -3.21M | -3.17M | -583K | -520K | -532.56K | -463.56K | -375.56K | -230.56K | -97K | n/a | n/a |
Growth CapEx | -548.66K | -141.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -105.85M | -97.53M | -103.27M | -101.99M | -100.78M | -86.31M | -70.2M | -60.34M | -45.1M | -50.74M | -50.74M | -49.53M | -51.53M | -48.05M | -45.73M | -42.59M | -38.19M | -26.68M | -19.26M | -12.57M | -4M | -1.7M |
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