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Cybin Inc

CYBN

7.715USD

+0.155+2.05%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

166.73MMarket Cap

LossP/E TTM



Cybin Inc

7.715

+0.155+2.05%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-1.96%-21.11M

-4.15%-27.12M

-125.52%-25.85M

-154.41%-27.21M

-91.06%-20.71M

-141.78%-26.04M

21.94%-11.46M

3.97%-10.70M

-11.49%-10.84M

15.94%-10.77M

-6.46%-14.68M

-25.44%-11.14M

-47.98%-9.72M

-50.94%-12.81M

-483.38%-13.79M

-453.63%-8.88M

---6.57M

---8.49M

---2.36M

---1.60M

Net income from continuing operations

-43.25%-30.58M

65.24%-10.54M

-381.01%-57.19M

-2.14%-14.82M

-55.58%-21.35M

-182.35%-30.33M

-19.22%-11.89M

-11.18%-14.51M

24.19%-13.72M

37.58%-10.74M

43.36%-9.97M

11.29%-13.05M

-31.35%-18.10M

-50.72%-17.21M

-562.03%-17.61M

-237.27%-14.72M

---13.78M

---11.42M

---2.66M

---4.36M

Operating gains losses

-56.34%62.00K

-17.50%132.00K

101.41%143.00K

100.00%138.00K

108.82%142.00K

125.35%160.00K

20.34%71.00K

30.19%69.00K

54.55%68.00K

61.36%71.00K

40.48%59.00K

39.47%53.00K

22.02%44.00K

240.00%44.00K

--42.00K

--38.00K

--36.06K

--12.94K

----

Other non-cash items

52.21%-1.25M

-844.18%-19.18M

201.92%2.02M

-278.01%-3.35M

-65400.00%-2.62M

293.98%2.58M

7.83%-1.98M

1023.04%1.88M

-100.21%-4.00K

-272.60%-1.33M

-515.09%-2.15M

-125.37%-204.00K

34.43%1.91M

25270.68%770.00K

35703.32%517.00K

6290.08%804.00K

--1.42M

--3.04K

--1.44K

--12.58K

Change in working capital

364.37%8.56M

88.98%-924.00K

-564.71%-4.28M

-2329.15%-13.15M

-16.64%1.84M

-8653.06%-8.38M

125.05%921.00K

942.86%590.00K

-27.88%2.21M

111.20%98.00K

-67.06%-3.68M

-131.53%-70.00K

82.42%3.07M

32.67%-875.00K

-346.97%-2.20M

-14.60%222.00K

--1.68M

---1.30M

---492.43K

--259.95K

-Change in receivables

-37.27%-302.00K

67.09%-78.00K

-88.11%-886.00K

11.18%-143.00K

51.43%-220.00K

-197.93%-237.00K

18.09%-471.00K

0.62%-161.00K

-796.92%-453.00K

112.28%242.00K

5.12%-575.00K

53.18%-162.00K

-82.26%65.00K

119.26%114.00K

-281.69%-606.00K

5.93%-346.00K

--366.44K

---591.98K

---158.77K

---367.81K

-Change in inventory

----

-100.00%0.00

100.00%0.00

--236.76K

--185.62K

--98.11K

---557.97K

-Change in prepaid expenses

75.00%735.00K

-7454.05%-5.59M

-265.16%-6.45M

-1939.49%-7.96M

-63.73%420.00K

-126.62%-74.00K

7.54%-1.77M

3836.36%433.00K

-16.87%1.16M

141.37%278.00K

-62.88%-1.91M

-96.44%11.00K

1228.50%1.39M

21.64%-672.00K

-178286.61%-1.17M

400.37%309.00K

--104.86K

---857.62K

---657.00

---102.87K

-Change in payables and accrued expense

386.04%8.11M

177.84%6.07M

-18.71%2.64M

-1648.21%-5.20M

28.98%1.67M

-1419.10%-7.79M

407.20%3.24M

-50.30%336.00K

-41.63%1.29M

-223.32%-513.00K

-149.65%-1.06M

161.00%676.00K

127.81%2.22M

1266.28%416.00K

1.88%-423.00K

-79.90%259.00K

--973.19K

---35.67K

---431.12K

--1.29M

-Change in other current assets

172.00%18.00K

-375.54%-1.32M

575.86%414.00K

977.78%158.00K

-111.74%-25.00K

-405.49%-278.00K

36.50%-87.00K

96.97%-18.00K

135.03%213.00K

112.41%91.00K

---137.00K

---595.00K

---608.00K

---733.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-1.96%-21.11M

-4.15%-27.12M

-125.52%-25.85M

-154.41%-27.21M

-91.06%-20.71M

-141.78%-26.04M

21.94%-11.46M

3.97%-10.70M

-11.49%-10.84M

15.94%-10.77M

-6.46%-14.68M

-25.44%-11.14M

-47.98%-9.72M

-50.94%-12.81M

-483.38%-13.79M

-453.63%-8.88M

---6.57M

---8.49M

---2.36M

---1.60M

Investing cash flow

Net cash from continuing investing activities

404.19%1.08M

76.16%303.00K

32.56%342.00K

264.62%237.00K

-1.38%215.00K

-16.91%172.00K

-90.36%258.00K

-68.75%65.00K

80.17%218.00K

24.70%207.00K

2940.91%2.68M

43.45%208.00K

-9.40%121.00K

70.35%166.00K

--88.00K

--145.00K

--133.56K

--97.44K

----

Capital expenditures

404.19%1.08M

76.16%303.00K

32.56%342.00K

264.62%237.00K

-1.38%215.00K

-16.91%172.00K

-90.36%258.00K

-68.75%65.00K

80.17%218.00K

24.70%207.00K

2940.91%2.68M

43.45%208.00K

-9.40%121.00K

70.35%166.00K

--88.00K

--145.00K

--133.56K

--97.44K

----

Net cash flow from disposal of fixed assets

-100.00%0.00

--35.00K

----

--8.00K

--13.00K

--0.00

-100.00%0.00

189.80%142.00K

-71.01%13.00K

-75.60%22.00K

--21.00K

--49.00K

--44.85K

--90.15K

----

Net cash flow from intangible asset transactions

423.67%1.08M

90.57%303.00K

18.99%307.00K

264.62%237.00K

-5.05%207.00K

-23.19%159.00K

-90.36%258.00K

-1.52%65.00K

101.85%218.00K

43.75%207.00K

3894.03%2.68M

-31.25%66.00K

21.75%108.00K

1874.50%144.00K

--67.00K

--96.00K

--88.71K

--7.29K

----

Net cash flow from business transactions

--0.00

----

--0.00

--7.63M

----

100.00%0.00

----

---1.31M

--348.58K

----

Net cash flow from investment products

----

--0.00

100.00%0.00

--0.00

---250.00K

--0.00

----

Net cash flow from other investing activities

--0.00

----

100.00%0.00

----

--670.25K

---670.25K

----

Cash from non-current investing activities

Net cash flow from investing activities

-404.19%-1.08M

-104.06%-303.00K

-32.56%-342.00K

-264.62%-237.00K

1.38%-215.00K

3703.86%7.46M

90.36%-258.00K

68.75%-65.00K

-80.17%-218.00K

-24.70%-207.00K

-2940.91%-2.68M

47.34%-208.00K

91.60%-121.00K

-118.02%-166.00K

86.87%-88.00K

---395.00K

---1.44M

--921.38K

---670.25K

----

Financing cash flow

Cash flow from continuous financing activities

-89.01%20.98M

-100.45%-179.00K

-101.82%-370.00K

-106.68%-235.00K

3609.64%190.86M

1048.94%39.74M

338.74%20.38M

1021.02%3.52M

7579.10%5.14M

147.07%3.46M

-86.33%4.65M

-4.56%314.00K

-99.79%67.00K

-96.80%1.40M

4361.48%33.98M

-95.76%329.00K

--32.04M

--43.72M

---797.40K

--7.76M

Net cash flow from debt Issuance/repayment

100.00%0.00

-103.57%-114.00K

---90.00K

---86.00K

---93.00K

---56.00K

----

---683.00

----

Net cash flow from common stock issuance/repurchase

-89.27%20.49M

-100.00%0.00

----

3611.45%190.95M

1048.94%39.74M

343.32%20.38M

--3.52M

514600.00%5.14M

--3.46M

-85.41%4.60M

----

-100.00%-1.00K

-100.00%0.00

4051.35%31.51M

-100.00%0.00

--25.83M

--43.91M

---797.40K

--7.29M

Proceeds from stock option exercised by employees

----

-100.00%0.00

-72.29%24.00K

1061.44%1.11M

--80.00K

--130.00K

--86.60K

--95.40K

----

Proceeds from issuance of warrants

--0.00

----

--0.00

--56.00K

-100.00%0.00

-97.99%48.00K

57.79%314.00K

-99.30%44.00K

1501.05%292.00K

--2.39M

--199.00K

--6.29M

--18.24K

----

Net cash flow from other financing activities

--494.00K

---65.00K

---280.00K

---149.00K

----

100.00%0.00

--0.00

-100.00%0.00

---162.90K

---300.00K

--0.00

--463.59K

Net cash from non-recurrent financing activities

Net cash from financing activities

-89.01%20.98M

-100.45%-179.00K

-101.82%-370.00K

-106.68%-235.00K

3609.64%190.86M

1048.94%39.74M

338.74%20.38M

1021.02%3.52M

7579.10%5.14M

147.07%3.46M

-86.33%4.65M

-4.56%314.00K

-99.79%67.00K

-96.80%1.40M

4361.48%33.98M

-95.76%329.00K

--32.04M

--43.72M

---797.40K

--7.76M

Net cash flow

Beginning cash balance

249.47%136.29M

751.74%154.32M

1860.37%183.28M

1156.49%208.99M

73.24%39.00M

-39.48%18.12M

-77.98%9.35M

-68.99%16.63M

-64.59%22.51M

-60.18%29.94M

-22.91%42.46M

-16.22%53.64M

58.84%63.58M

1843.81%75.18M

615.31%55.08M

4043.28%64.03M

--40.03M

--3.87M

--7.70M

--1.55M

Current period cash flow changes

-100.75%-1.27M

-186.34%-18.03M

-430.22%-28.96M

-253.06%-25.72M

2992.02%169.99M

381.19%20.88M

170.02%8.77M

34.85%-7.28M

40.86%-5.88M

35.98%-7.43M

-162.29%-12.52M

-24.91%-11.18M

-141.42%-9.94M

-132.08%-11.60M

624.66%20.10M

-245.45%-8.95M

--24.00M

--36.16M

---3.83M

--6.15M

Effect of exchange rate changes

-196.30%-52.00K

3532.97%9.58M

-2381.90%-2.40M

4788.10%1.97M

63.64%54.00K

-400.00%-279.00K

-44.74%105.00K

71.62%-42.00K

120.12%33.00K

589.47%93.00K

6233.33%190.00K

-2860.00%-148.00K

-369.79%-164.00K

-375.00%-19.00K

--3.00K

---5.00K

---34.91K

--6.91K

----

Ending cash balance

-35.39%135.02M

249.47%136.29M

751.74%154.32M

1860.37%183.28M

1156.49%208.99M

73.24%39.00M

-39.48%18.12M

-77.98%9.35M

-68.99%16.63M

-64.59%22.51M

-60.18%29.94M

-22.91%42.46M

-16.22%53.64M

58.84%63.58M

1843.81%75.18M

615.31%55.08M

--64.03M

--40.03M

--3.87M

--7.70M

Free cash flow

-6.09%-22.20M

-4.63%-27.43M

-123.47%-26.19M

-155.07%-27.45M

-89.24%-20.92M

-138.79%-26.21M

32.48%-11.72M

5.16%-10.76M

-12.33%-11.06M

15.42%-10.98M

-25.06%-17.36M

-25.73%-11.35M

-46.84%-9.84M

-51.16%-12.98M

-487.10%-13.88M

---9.03M

---6.70M

---8.59M

---2.36M

----

Currency unit

USD

Audit opinions

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