Cybin (HELP) Net Cash Flow (2020 - 2025)

Cybin has reported Net Cash Flow for 6 years, with the latest figure at -$847450.4 in Q1 2025.

• For the quarter ending Q1 2025, Net Cash Flow fell 100.67% year-over-year to -$847450.4; the trailing twelve-month figure through Jun 2025 stood at -$40.1 million (down 131.34% YoY), and the FY2025 full-year result was -$59.8 million, down 141.82% from the prior year.
• Net Cash Flow for Q1 2025 stood at -$847450.4, up from -$19.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $126.1 million in Q1 2024, with the low at -$20.2 million in Q2 2024.
• Historically, Net Cash Flow has averaged $5.0 million across 5 years, with a median of -$5.5 million in 2022.
• Annual changes were most pronounced in 2021 — Net Cash Flow jumped 655.45% — and 2024, when it plunged 401.31%.
• Cybin's Net Cash Flow stood at -$9.2 million in 2021, then soared by 39.7% to -$5.5 million in 2022, then surged by 380.59% to $15.5 million in 2023, then plunged by 227.14% to -$19.8 million in 2024, then surged by 95.71% to -$847450.4 in 2025.
• The last three Net Cash Flow figures came in at -$847450.4 (Q1 2025), -$19.8 million (Q4 2024), and -$19.5 million (Q3 2024), per Business Quant data.