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Cybin Inc
F:R7E1

Watchlist Manager
Cybin Inc
F:R7E1
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Price: 13 EUR 17.12% Market Closed
Market Cap: €9.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-118%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-234%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+110%
5Y
-
10Y
-

Cash Flow Statement
Cybin Inc

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Cash Flow Statement
Currency: CAD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(32)
(43)
(58)
(63)
(68)
(66)
(58)
(52)
(47)
(49)
(51)
(70)
(78)
(78)
(124)
(104)
(113)
(123)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
Stock-Based Compensation
12
14
19
19
18
15
11
4
5
(0)
(0)
12
14
16
48
41
43
40
Other Non-Cash Items
14
17
23
24
22
18
11
6
1
2
3
16
14
11
47
19
21
19
Change in Working Capital
(1)
(1)
(3)
(3)
0
(0)
(2)
(1)
(1)
(1)
4
(5)
(5)
(19)
(24)
(17)
(10)
(0)
Cash from Operating Activities
(19)
N/A
(26)
-38%
(38)
-43%
(42)
-11%
(45)
-7%
(47)
-5%
(48)
-2%
(46)
+4%
(47)
-2%
(47)
+1%
(44)
+7%
(59)
-35%
(69)
-17%
(85)
-24%
(100)
-17%
(101)
-1%
(101)
0%
(104)
-2%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
Other Items
(1)
(1)
(1)
(2)
(0)
0
0
0
0
0
0
8
8
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
(2)
-33%
(1)
+37%
(2)
-109%
(1)
+63%
(1)
+24%
(3)
-444%
(3)
-1%
(3)
-3%
(3)
+4%
(1)
+76%
7
N/A
7
+0%
7
-2%
7
-1%
(1)
N/A
(2)
-79%
(2)
+1%
Financing Cash Flow
Net Issuance of Common Stock
83
76
111
68
36
36
6
8
14
17
33
69
255
0
231
191
20
31
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
44
Other
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
Cash from Financing Activities
83
N/A
75
-9%
110
+46%
68
-38%
36
-47%
36
0%
6
-82%
8
+32%
14
+60%
17
+24%
33
+94%
69
+112%
255
+270%
251
-1%
230
-8%
190
-17%
20
-89%
75
+272%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
2
(1)
9
9
7
Net Change in Cash
62
N/A
47
-24%
71
+51%
24
-67%
(10)
N/A
(13)
-21%
(45)
-259%
(41)
+9%
(37)
+10%
(33)
+11%
(12)
+64%
16
N/A
192
+1 067%
174
-10%
136
-22%
97
-29%
(74)
N/A
(23)
+68%
Free Cash Flow
Free Cash Flow
(19)
N/A
(27)
-39%
(38)
-43%
(43)
-12%
(46)
-7%
(48)
-5%
(52)
-7%
(50)
+4%
(51)
-2%
(50)
+1%
(45)
+11%
(60)
-34%
(70)
-17%
(86)
-24%
(101)
-17%
(102)
-1%
(103)
-1%
(106)
-2%

See Also

Summary
R7E1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
R7E1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
R7E1 stock valuation using valuation multiples.
Wall Street Estimates
R7E1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
R7E1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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