Cybin (HELP) Cash from Operations (2020 - 2025)

Cybin has reported Cash from Operations for 6 years, with the latest figure at 14713997.56 in Q1 2025.

• For the quarter ending Q1 2025, Cash from Operations rose 4.25% year-over-year to 14713997.56; the trailing twelve-month figure through Mar 2025 stood at 72976646.1 (down 43.06% YoY), and the FY2025 full-year result was 72870967.81, down 42.5% from the prior year.
• Cash from Operations for Q1 2025 stood at 14713997.56, up from 19416692.09 in the prior quarter.
• The five-year high for Cash from Operations was 22564152.41 in Q1 2022, with the low at 19897258.85 in Q2 2024.
• Historically, Cash from Operations has averaged 8384774.34 across 5 years, with a median of 10561150.87 in 2021.
• Annual changes were most pronounced in 2021 — Cash from Operations slumped 524.49% — and 2023, when it gained 24.05%.
• Cybin's Cash from Operations stood at 10165808.55 in 2021, then increased by 21.94% to 7935027.37 in 2022, then plunged by 141.07% to 19128774.2 in 2023, then decreased by 1.51% to 19416692.09 in 2024, then gained by 24.22% to 14713997.56 in 2025.
• The last three Cash from Operations figures came in at 14713997.56 (Q1 2025), 19416692.09 (Q4 2024), and 18948697.6 (Q3 2024), per Business Quant data.