Cybin (HELP) Change in Cash (2020 - 2025)

Cybin has reported Change in Cash for 6 years, with the latest figure at -$883690.1 in Q1 2025.

• For the quarter ending Q1 2025, Change in Cash fell 100.7% year-over-year to -$883690.1; the trailing twelve-month figure through Mar 2025 stood at -$79.2 million (down 155.58% YoY), and the FY2025 full-year result was -$53.2 million, down 137.28% from the prior year.
• Change in Cash for Q1 2025 stood at -$883690.1, up from -$19.8 million in the prior quarter.
• The five-year high for Change in Cash was $126.2 million in Q1 2024, with the low at -$39.8 million in Q3 2024.
• Historically, Change in Cash has averaged $2.2 million across 5 years, with a median of -$5.5 million in 2022.
• Annual changes were most pronounced in 2021 — Change in Cash soared 655.53% — and 2024, when it sank 715.38%.
• Cybin's Change in Cash stood at -$9.2 million in 2021, then soared by 39.8% to -$5.5 million in 2022, then jumped by 376.89% to $15.3 million in 2023, then sank by 228.84% to -$19.8 million in 2024, then jumped by 95.53% to -$883690.1 in 2025.
• The last three Change in Cash figures came in at -$883690.1 (Q1 2025), -$19.8 million (Q4 2024), and -$39.8 million (Q3 2024), per Business Quant data.