HELP NASDAQ
Cybin Inc. Common Stock
1W: -7.2%
1M: -2.1%
3M: +98.6%
YTD: +41.3%
$11.70
-0.21 (-1.76%)
Weekly Expected Move ±11.8%
$9
$10
$12
$13
$14
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$132M
-30.7% ▼
Capital Expenditures
$1M
+30.6% ▲
Free Cash Flow
-$134M
-29.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$64M
+186.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$113M | -$147M |
| Depreciation & Amort. | $475K | $119K |
| Stock-Based Comp. | $43M | $0 |
| Change in Working Capital | -$10M | -$1M |
| Other Non-Cash Items | -$22M | $16M |
| Operating Cash Flow | -$101M | -$132M |
| — Investing Activities — | ||
| Capital Expenditures | -$2M | -$1M |
| Acquisitions (Net) | $0 | $10K |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$2M | -$1M |
| — Financing Activities — | ||
| Net Debt Issuance | -$290K | $24M |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $0 |
| Financing Cash Flow | $20M | $197M |
| Net Change in Cash | -$74M | $64M |
| Cash End of Period | $135M | $158M |
| Free Cash Flow | -$103M | -$134M |