Cash Flow from Operating Activities: A company's cash flows from operations.
Cybin Inc. (CYBN) had Cash Flow from Operating Activities of $-72.80M for the most recently reported fiscal year, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-81.31M |
|
-- |
|
-- |
|
$102.88M |
|
$-102.88M |
|
$21.57M |
|
$-81.31M |
|
$-81.31M |
|
$-81.31M |
|
$-81.31M |
|
$-81.31M |
|
$-81.31M |
|
$-102.88M |
|
$-102.54M |
|
20.22M |
|
20.22M |
|
$-4.02 |
|
$-4.02 |
|
| Balance Sheet Financials | |
$119.28M |
|
$0.10M |
|
$66.58M |
|
$185.87M |
|
$15.39M |
|
-- |
|
-- |
|
$15.39M |
|
$170.48M |
|
$103.99M |
|
$170.48M |
|
21.61M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-72.80M |
$-1.41M |
|
$14.52M |
|
$150.20M |
|
$97.04M |
|
$-53.16M |
|
$30.81M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.75 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-74.22M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-47.70% |
|
-78.19% |
|
-43.75% |
|
-47.70% |
|
$7.89 |
|
$-3.67 |
|
$-3.60 |
|