Cybin Inc. (CYBN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -29.55M | -21.11M | -27.12M | -25.85M | -27.21M | -20.71M | -26.04M | -11.46M | -11.14M | -10.84M | -10.77M | -14.68M | -11.14M | -9.72M | -12.81M | -13.79M | -8.88M | -6.57M | -8.49M | -25.84K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4760276.09% | - | - |
| Operating CF Growth % | -8.58% | -1.96% | -4.15% | -125.52% | -144.31% | -91.06% | -141.78% | 21.94% | 0% | -11.49% | 15.94% | -6.46% | -25.44% | -47.98% | -50.93% | -53266.35% | -453.62% | - | - | - |
| Net Income | -24.61M | -30.58M | -10.54M | -57.19M | -14.82M | -21.35M | -30.33M | -11.89M | -13.05M | -13.72M | -10.74M | -9.97M | -13.05M | -18.1M | -17.21M | -17.61M | -14.72M | -13.78M | -11.42M | -48.9K |
| Depreciation & Amortization | 38K | 62K | 132K | 143K | 138K | 142K | 142K | 71K | 53K | 68K | 71K | 59K | 53K | 44K | 44 | 42K | 38K | 36.06K | 13K | 0 |
| Stock-Based Compensation | 753K | 2.09M | 3.34M | 33.46M | 3.97M | 1.27M | 9.93M | 1.41M | 1.27M | 481K | 978K | 1.07M | 2.15M | 3.34M | 4.46M | 5.46M | 4.77M | 4.07M | 4.21M | 786.39K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -10.45M | 0 | 0 | 0 | -1.17M | -2.18M | -537K | 481K | 0 | 0 | 31K | 890.73K | 0 | 0 |
| Other Non-Cash Items | -1.95M | -1.25M | -19.13M | 2.02M | -3.35M | 4K | 13.05M | -1.98M | -222K | 121K | -6K | 15K | 315K | 1.44M | 5.16M | 6.66M | 773K | 1.95M | 2K | -786.39K |
| Working Capital Changes | -3.77M | 8.56M | -924K | -4.28M | -13.15M | 1.84M | -8.38M | 921K | -70K | 2.21M | 98K | -3.68M | -70K | 3.07M | -875K | -2.2M | 222K | 265.13K | -1.3M | 23.05K |
| Change in Receivables | -11K | -302K | -78K | -886K | -143K | -220K | -237K | -471K | -162K | -453K | 242K | -575K | -162K | 65K | 114K | -606K | -346K | -366.44K | -592K | -158.77K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -236.76K | 186K | 98.11K |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -221K | -1.08M | -303K | -342K | -237K | -215K | 7.46M | -258K | -208K | -218K | -207K | -2.68M | -208K | -121K | -166K | -88K | -395K | -1.44M | 251K | -670.25K |
| Capital Expenditures | -231K | -1.08M | -303K | -342K | 0 | -215K | -172K | -258K | -208K | -218K | -207K | -2.68M | -208K | -121K | -166K | -88K | -145K | -133.56K | -97K | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -96779.71% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 7.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.31M | 348K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 10K | 0 | 0 | 0 | -237K | -207K | -159 | -258 | -65 | -218 | -207 | -2.68K | -66 | -108K | -144K | -67K | -346K | -89K | -7K | -670.25K |
| Cash from Financing | 54.63M | 20.98M | -179K | -370K | -235K | 190.86M | 39.74M | 20.38M | 314K | 5.14M | 3.46M | 4.65M | 314K | 67K | 1.4M | 33.98M | 329K | 32.04M | 44.39M | -797.4K |
| Debt Issued (Net) | 44.5M | 0 | -114K | -90K | -86K | -93K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | 1000K | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 1000K | 0 | 1000K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -797.4K |
| Other Financing | 0 | 494K | -65K | -280K | -149K | 0 | 0 | 0 | 0 | 0 | 0 | 48K | 314K | 67K | 1.4M | 2.47M | 329K | 6.38M | 113K | -797K |
| Net Change in Cash | 24.77M | -1.27M | -18.03M | -28.96M | -25.72M | 169.99M | 20.88M | 8.77M | -11.18M | -5.88M | -7.43M | -12.52M | -11.18M | -9.94M | 23.4M | -14.9M | -8.95M | 24M | 36.16M | -25.84K |
| Free Cash Flow | -29.78M | -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 | -25.84K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4857055.8% | - | - |
| FCF Growth % | -8.48% | -6.09% | -4.63% | -123.47% | -141.92% | -89.24% | -138.79% | 32.48% | 0% | -12.33% | 15.42% | -25.06% | -25.73% | -46.84% | -51.16% | -53606.86% | -462.66% | - | - | - |
| FCF per Share | -1.33 | -1.05 | -1.37 | -1.31 | -0.22 | -0.16 | -0.21 | -0.05 | -0.06 | -0.06 | -0.06 | -0.10 | -0.06 | -0.06 | -0.08 | -0.08 | -0.06 | -0.04 | -0.08 | -0.00 |
| FCF Conversion (FCF/Net Income) | 1.20x | 0.69x | 2.57x | 0.45x | 1.84x | 0.97x | 0.86x | 0.96x | 0.90x | 0.79x | 1.00x | 1.47x | 0.85x | 0.54x | 0.74x | 0.78x | 0.60x | 0.48x | 0.74x | 0.53x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |