HELP
Cybin Inc.
11.90$
-3.1%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
Cybin Inc. (HELP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -36 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -11 | -26 | -21 | -20 | -26 | -27 | -21 | -22 | -48 | -32 | -37 | -36 | -153 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| 1.4 | 9.9 | 1.3 | 2.9 | 33 | 3.4 | 2.1 | 0.6 | 0.5 | 4.5 | 5.3 | 12 | 22 | |
| 0.9 | -8.4 | 1.8 | -9.6 | -4.5 | 0.2 | 8.6 | -2.8 | -9.8 | 5.9 | 3.7 | -0.9 | -1.1 | |
| 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 1.1 | 0.2 | 0.6 | 0.4 | 0.3 | 0.3 | 1.6 | |
| -0.3 | 7.5 | -0.2 | -0.2 | -0.3 | -0.3 | – | -0.2 | -0.6 | -0.4 | -0.3 | -0.3 | -1.6 | |
| – | – | – | – | -0.1 | -0.1 | 0.0 | 45 | 0.0 | -20 | 0.0 | 0.0 | -20 | |
| 20 | 40 | 191 | -0.2 | -0.4 | -0.2 | 21 | 40 | 0.0 | 144 | -0.6 | 45 | 188 | |
| 8.8 | 21 | 170 | -20 | -27 | -28 | -1.3 | 18 | -49 | 111 | -37 | 8.4 | 34 | |
| -12 | -26 | -21 | -20 | -26 | -27 | -22 | -22 | -49 | -32 | -37 | -36 | -155 |
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.