Cybin (HELP) Free Cash Flow (2020 - 2026)

Cybin (HELP) has reported Free Cash Flow for 7 consecutive years, with -$37.3 million the latest figure, recorded in Q1 2026.

• Quarterly Free Cash Flow fell 153.44% year-over-year to -$37.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$132.2 million (down 81.72% YoY) and the FY2026 annual result came in at -$133.3 million, down 82.89% from the prior year.
• Free Cash Flow eased to -$37.3 million in Q1 2026 per HELP's latest filing, from -$31.6 million in the prior quarter.
• Over the last five years, Free Cash Flow for HELP reached as high as $5.0 million in Q2 2022 and fell as low as -$37.3 million in Q1 2026.
• A 5-year average of -$15.9 million and a median of -$15.7 million in 2024 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2023 — Free Cash Flow soared 32.77% — and 2026, when it tumbled 153.44%.
• Year by year, Free Cash Flow stood at -$7.9 million in 2022, then slumped by 139.48% to -$19.0 million in 2023, then decreased by 1.04% to -$19.2 million in 2024, then sank by 64.4% to -$31.6 million in 2025, then dropped by 18.14% to -$37.3 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$37.3 million, -$31.6 million, and -$34.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.