Cybin Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | -2,834.7% | – | -11,776.1% | |
| – | – | – | – | – | – | – | – | – | – | 2.4% | – | 9.5% | |
| – | – | – | – | – | – | – | – | – | – | 404.6% | – | 1,680.5% | |
| – | – | – | – | – | – | – | – | – | – | 284.2% | – | -87.7% | |
| – | – | – | – | – | – | – | – | – | – | 24.5% | – | 124.8% | |
| – | – | – | – | – | – | – | – | – | – | -24.5% | – | -124.8% | |
| – | – | – | – | – | – | – | – | – | – | 0.0% | – | -1,551.2% | |
| – | – | – | – | – | – | – | – | – | – | -49.6% | – | 14,501.7% | |
| – | – | – | – | – | – | – | – | – | – | -2,848.2% | – | 2,613.3% | |
| – | – | – | – | – | – | – | – | – | – | -2,859.2% | – | -11,900.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.