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 (2026), "Operating Cash Flow" came in at -132 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.0 | -0.2 | -0.1 | 0.0 | -19 | -45 | -47 | -69 | -101 | -132 | |
| – | – | – | – | 0.0 | 0.2 | 0.3 | 0.4 | 0.5 | 0.1 | |
| – | – | – | 0.0 | 12 | 18 | 4.7 | 14 | 43 | 11 | |
| 0.1 | -0.1 | 0.0 | 0.0 | -1.3 | 0.2 | -1.4 | -5.0 | -9.8 | -1.2 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | 3.3 | 0.7 | 2.0 | 1.4 | |
| 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -0.8 | -3.3 | 6.9 | -2.0 | -1.4 | |
| – | – | – | – | – | – | 0.0 | -0.1 | -0.3 | 24 | |
| 0.4 | 0.2 | – | 0.0 | 83 | 36 | 14 | 255 | 20 | 197 | |
| 0.4 | 0.0 | -0.1 | 0.0 | 62 | -10 | -37 | 192 | -74 | 64 | |
| 0.0 | -0.2 | -0.1 | 0.0 | -19 | -46 | -51 | -70 | -103 | -134 |
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.