Cybin Inc.
CYBN | AMEX
$8.28
$0.00 (0.00%)
Nov 2, 2026, 1:44 PM ET · Market open
Fiscal Quarter 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 | -33.72M | -18.07M | -30.58M | -10.54M | -57.19M | -14.82M | -21.35M | -30.33M | -11.89M | -13.06M | -13.72M | -10.74M | -9.97M | -13.06M | -18.1M | -17.21M | -17.61M | -14.72M | -13.78M | -11.42M | -2.66M | -4.36M |
Depreciation & Amortization | 29K | 27.89K | 62K | 132K | 143K | 138K | 142K | 142K | 71K | 69K | 68K | 71K | 59K | 53K | 44K | 44K | 42K | 38K | 36.06K | 13K | n/a | n/a |
Stock-Based Compensation | 377K | 552.69K | 2.09M | 3.34M | 33.46M | 3.97M | 1.27M | 9.93M | 1.41M | 1.28M | 481K | 978K | 1.07M | 2.16M | 3.34M | 4.46M | 5.46M | 4.77M | 4.07M | 4.21M | 786.39K | 2.49M |
Other Working Capital | -6.43M | -2.76M | 8.87M | -846K | -3.39M | -13.01M | 2.06M | -8.15M | 1.39M | 751K | 2.67M | -144K | -3.1M | 92K | 3M | -1.41M | -1.6M | 568K | 868.33K | -893K | 83.71K | -103K |
Other Non-Cash Items | 5.89M | -1.43M | -1.25M | -19.13M | 2.02M | -3.35M | -2.62M | 13.05M | -1.98M | 424K | 121K | -6K | 15K | 315K | 1.44M | 1.19M | 517K | 773K | 1.95M | 2K | 1.82M | 1.3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.45M | n/a | n/a | n/a | -1.17M | -2.18M | -537K | 481K | n/a | n/a | 31K | 890.73K | n/a | n/a | n/a |
Change in Working Capital | -7.06M | -2.77M | 8.56M | -924K | -4.28M | -13.15M | 1.84M | -8.38M | 921K | 590K | 2.21M | 98K | -3.68M | -70K | 3.07M | -1.29M | -2.2M | 222K | 265.13K | -1.3M | 23.05K | -1.03M |
Operating Cash Flow | -34.49M | -21.69M | -21.11M | -27.12M | -25.85M | -27.21M | -20.71M | -26.04M | -11.46M | -10.7M | -10.84M | -10.77M | -14.68M | -11.14M | -9.72M | -12.81M | -13.79M | -8.88M | -6.57M | -8.49M | -25.84K | -1.6M |
Capital Expenditures | -436K | -169.55K | -1.08M | -303K | -342K | -237K | -215K | -172K | -258K | -208K | -218K | -207K | -2.68M | -208K | -121K | -166K | -88K | -145K | -133.56K | -97K | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.31M | 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 | n/a | n/a | n/a | -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 | n/a | 7.34K | n/a | n/a | n/a | -161 | n/a | -159 | -258 | 143K | -218 | -207 | -2.68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600.89K | -201.89K |
Investing Cash Flow | -436K | -162.21K | -1.08M | -303K | -342K | -237K | -215K | 7.46M | -258K | -65K | -218K | -207K | -2.68M | -208K | -121K | -166K | -88K | -395K | -1.44M | 251K | -670.25K | -318.99K |
Debt Repayment | -106.84K | 32.66M | n/a | -114K | -90K | -86K | -93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300.68K | n/a | 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 | 131.41K | n/a | 494K | -65K | -280K | -149K | n/a | n/a | n/a | n/a | n/a | n/a | 48K | 75.86 | 96 | -10.65K | 2.47M | 415.05 | 6.38M | 413.68K | -27.58M | n/a |
Financial Cash Flow | 27K | 40.1M | 20.98M | -179K | -370K | -235K | 190.86M | 39.74M | 20.38M | 3.52M | 5.15M | 3.46M | 4.65M | 314K | 67K | 1.4M | 33.98M | 329K | 32.04M | 44.39M | -797.4K | 7.76M |
Net Cash Flow | -34.94M | 18.18M | -1.27M | -18.03M | -28.96M | -25.72M | 169.99M | 20.88M | 8.77M | -7.28M | -5.88M | -7.43M | -12.52M | -11.18M | -9.94M | -11.6M | 20.1M | -8.95M | 24M | 36.16M | -25.84K | 6.15M |
Free Cash Flow | -34.92M | -21.86M | -22.2M | -27.43M | -26.19M | -27.45M | -20.92M | -26.21M | -11.72M | -11.35M | -11.06M | -10.98M | -17.36M | -11.35M | -9.84M | -12.98M | -13.88M | -9.03M | -6.7M | -8.59M | -2.36M | -1.6M |
Adj. Free Cash Flow | -35.3M | -22.41M | -24.29M | -30.77M | -59.65M | -31.42M | -22.19M | -36.14M | -13.13M | -12.62M | -11.54M | -11.96M | -18.43M | -13.5M | -13.19M | -17.44M | -19.34M | -13.8M | -10.77M | -12.8M | -3.15M | -4.09M |
Maintenance CapEx | -29K | -27.89K | -1.08M | -303K | -342K | -237K | -215K | -172K | -258K | -208K | -218K | -207K | -2.68M | -208K | -121K | -166K | -88K | -145K | -133.56K | -97K | n/a | n/a |
Growth CapEx | -407K | -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 | -34.51M | -21.72M | -22.2M | -27.43M | -26.19M | -27.45M | -20.92M | -26.21M | -11.72M | -11.35M | -11.06M | -10.98M | -17.36M | -11.35M | -9.84M | -12.98M | -13.88M | -9.03M | -6.7M | -8.59M | -2.36M | -1.6M |
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