HELP
Cybin Inc.
11.70$
-1.8%
vs. previous close
Closing price · As of: Oct 2, 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 | Q4 17 | Q1 19 | Q4 19 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.1 | 0.0 | 0.0 | -1.6 | 0.0 | -8.5 | -6.6 | -8.9 | -14 | -13 | -9.7 | -11 | -15 | -11 | -11 | -11 | -11 | -26 | -21 | -20 | -26 | -27 | -21 | -22 | -48 | -32 | -37 | -36 | -153 | |
| – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | |
| – | – | – | 2.5 | 0.8 | 4.2 | 4.1 | 4.8 | 5.5 | 4.5 | 3.3 | 2.2 | 1.1 | 1.0 | 0.5 | 1.3 | 1.4 | 9.9 | 1.3 | 2.9 | 33 | 3.4 | 2.1 | 0.6 | 0.5 | 4.5 | 5.3 | 12 | 22 | |
| 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | -1.3 | 0.3 | 0.2 | -2.2 | -0.9 | 3.1 | -0.1 | -3.7 | 0.1 | 2.2 | 0.6 | 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 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 2.7 | 0.2 | 0.2 | 0.1 | 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 | |
| 0.0 | 0.0 | – | – | -0.7 | 0.3 | -1.4 | -0.4 | -0.1 | -0.2 | -0.1 | -0.2 | -2.7 | -0.2 | -0.2 | -0.1 | -0.3 | 7.5 | -0.2 | -0.2 | -0.3 | -0.3 | – | -0.2 | -0.6 | -0.4 | -0.3 | -0.3 | -1.6 | |
| – | – | – | – | -0.8 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.1 | -0.1 | 0.0 | 45 | 0.0 | -20 | 0.0 | 0.0 | -20 | |
| 0.3 | – | 0.1 | 7.8 | -0.8 | 44 | 32 | 0.3 | 34 | 1.4 | 0.1 | 0.3 | 4.6 | 3.5 | 5.1 | 3.5 | 20 | 40 | 191 | -0.2 | -0.4 | -0.2 | 21 | 40 | 0.0 | 144 | -0.6 | 45 | 188 | |
| 0.2 | -0.1 | 0.1 | 6.2 | 0.0 | 36 | 24 | -9.0 | 20 | -12 | -9.9 | -11 | -13 | -7.4 | -5.9 | -7.3 | 8.8 | 21 | 170 | -20 | -27 | -28 | -1.3 | 18 | -49 | 111 | -37 | 8.4 | 34 | |
| -0.1 | 0.0 | 0.0 | -1.6 | 0.0 | -8.6 | -6.7 | -9.0 | -14 | -13 | -9.8 | -11 | -17 | -11 | -11 | -11 | -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 2, 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.