Cybin (HELP) Cash from Financing Activities (2020 - 2025)

Cybin has reported Cash from Financing Activities for 6 years, with the latest figure at $14.6 million in Q1 2025.

• For the quarter ending Q1 2025, Cash from Financing Activities fell 89.68% year-over-year to $14.6 million; the trailing twelve-month figure through Mar 2025 stood at $14.1 million (down 92.55% YoY), and the FY2025 full-year result was $14.5 million, down 92.31% from the prior year.
• Cash from Financing Activities for Q1 2025 stood at $14.6 million, up from -$128137.0 in the prior quarter.
• The five-year high for Cash from Financing Activities was $141.6 million in Q1 2024, with the low at -$26.8 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged $13.3 million across 5 years, with a median of $2.5 million in 2022.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities jumped 4613.52% — and 2023, when it sank 1162.71%.
• Cybin's Cash from Financing Activities stood at $1.1 million in 2021, then jumped by 129.43% to $2.5 million in 2022, then soared by 1045.56% to $29.2 million in 2023, then plunged by 100.44% to -$128137.0 in 2024, then soared by 11511.23% to $14.6 million in 2025.
• The last three Cash from Financing Activities figures came in at $14.6 million (Q1 2025), -$128137.0 (Q4 2024), and -$271229.8 (Q3 2024), per Business Quant data.