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Cybin (TSE:CYBN)
NEO-L:CYBN
Canadian Market
CYBN
Cybin
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Cybin (CYBN) Cash flow

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469 Followers

Cybin Cash Flow

TSE:CYBN's free cash flow for Q2 2025 was C$-26.19M. For the 2025 fiscal year, TSE:CYBN's free cash flow was decreased by C$-18.88M and operating cash flow was C$-25.85M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -68.91MC$ -47.43MC$ -19.03MC$ -19.03M-
Investing Cash Flow
C$ 6.92MC$ -3.31MC$ -1.19MC$ -1.19M-
Financing Cash Flow
C$ 254.51MC$ 13.56MC$ 35.78MC$ 82.72M-
End Cash Position
C$ 208.99MC$ 16.63MC$ 64.03MC$ 64.03M-
Free Cash Flow
C$ -69.62MC$ -50.74MC$ -19.26MC$ -19.26M-
Currency in CAD

Cybin Cash Flow

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