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Cybin Ord Shs

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7.530USD

+0.160+2.17%

Close 01/09, 16:00（ET）Quotes delayed by 15 min

--Market Cap

LossP/E TTM

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Cybin Ord Shs

7.530

+0.160+2.17%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Cybin Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---24.58M

Net income from continuing operations

---24.03M

Operating gains losses

--20.67K

Other non-cash items

--538.06K

Change in working capital

---5.03M

-Change in receivables

---448.97K

-Change in prepaid expenses

---3.75M

-Change in payables and accrued expense

---848.77K

-Change in other current assets

--12.12K

Cash from non-recurring investing activities

Cash from operating activities

---24.58M

Investing cash flow

Net cash from continuing investing activities

--0.00

Net cash flow from disposal of fixed assets

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

Financing cash flow

Cash flow from continuous financing activities

--0.00

Net cash flow from debt Issuance/repayment

--0.00

Net cash flow from common stock issuance/repurchase

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--0.00

Net cash flow

Beginning cash balance

--84.30M

Current period cash flow changes

---24.61M

Effect of exchange rate changes

---32.78K

Ending cash balance

--59.69M

Free cash flow

---24.58M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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