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Cybin (TSE:CYBN)
NEO-L:CYBN
Canadian Market
CYBN
Cybin
RESEARCH TOOLSreports

Cybin (CYBN) Cash flow

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Cybin Cash Flow

TSE:CYBN's free cash flow for Q2 2026 was C$-34.92M. For the 2026 fiscal year, TSE:CYBN's free cash flow was decreased by C$― and operating cash flow was C$-34.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
C$ -101.30MC$ ―C$ -68.91MC$ -47.43MC$ -19.03M
Investing Cash Flow
C$ -1.97MC$ ―C$ 6.92MC$ -3.31MC$ -1.19M
Financing Cash Flow
C$ 20.20MC$ ―C$ 254.51MC$ 13.56MC$ 35.78M
End Cash Position
C$ 135.02MC$ ―C$ 208.99MC$ 16.63MC$ 64.03M
Free Cash Flow
C$ -103.27MC$ ―C$ -69.62MC$ -50.74MC$ -19.26M
Currency in CAD

Cybin Cash Flow