Annual CFO
-$51.07 M
-$15.20 M-42.36%
March 31, 2024
Summary
- As of February 26, 2025, CYBN annual cash flow from operations is -$51.07 million, with the most recent change of -$15.20 million (-42.36%) on March 31, 2024.
- During the last 3 years, CYBN annual CFO has fallen by -$36.67 million (-254.58%).
- CYBN annual CFO is now -254.58% below its all-time high of -$14.40 million, reached on March 1, 2021.
Performance
CYBN Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$18.24 M
+$761.50 K+4.01%
December 31, 2024
Summary
- As of February 26, 2025, CYBN quarterly cash flow from operations is -$18.24 million, with the most recent change of +$761.50 thousand (+4.01%) on December 31, 2024.
- Over the past year, CYBN quarterly CFO has dropped by -$2.57 million (-16.42%).
- CYBN quarterly CFO is now -93433.85% below its all-time high of -$19.50 thousand, reached on October 1, 2020.
Performance
CYBN Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$72.79 M
+$656.40 K+0.89%
December 31, 2024
Summary
- As of February 26, 2025, CYBN TTM cash flow from operations is -$72.79 million, with the most recent change of +$656.40 thousand (+0.89%) on December 31, 2024.
- Over the past year, CYBN TTM CFO has dropped by -$21.72 million (-42.52%).
- CYBN TTM CFO is now -6190.75% below its all-time high of -$1.16 million, reached on June 1, 2020.
Performance
CYBN TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CYBN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -42.4% | -16.4% | -42.5% |
| 3 y3 years | -254.6% | -16.4% | -42.5% |
| 5 y5 years | - | -16.4% | -42.5% |
CYBN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -254.6% | at low | -154.6% | +8.3% | -123.2% | +0.9% |
| 5 y | 5-year | -254.6% | at low | <-9999.0% | +8.3% | -6190.8% | +0.9% |
| alltime | all time | -254.6% | at low | <-9999.0% | +8.3% | -6190.8% | +0.9% |
Cybin Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$18.24 M(-4.0%) | -$72.79 M(-0.9%) |
| Sep 2024 | - | -$19.00 M(-4.4%) | -$73.45 M(+16.6%) |
| Jun 2024 | - | -$19.88 M(+26.9%) | -$63.01 M(+23.4%) |
| Mar 2024 | -$51.07 M(+42.4%) | -$15.67 M(-17.1%) | -$51.07 M(+15.2%) |
| Dec 2023 | - | -$18.90 M(+120.8%) | -$44.34 M(+36.0%) |
| Sep 2023 | - | -$8.56 M(+7.6%) | -$32.61 M(-7.1%) |
| Jun 2023 | - | -$7.95 M(-11.0%) | -$35.11 M(-2.1%) |
| Mar 2023 | -$35.88 M | -$8.94 M(+24.7%) | -$35.88 M(+3.0%) |
| Dec 2022 | - | -$7.16 M(-35.2%) | -$34.84 M(-7.9%) |
| Sep 2022 | - | -$11.06 M(+26.9%) | -$37.83 M(+0.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$8.72 M(+10.3%) | -$37.54 M(+4.1%) |
| Mar 2022 | -$36.06 M(+150.3%) | - | - |
| Mar 2022 | - | -$7.90 M(-22.1%) | -$36.06 M(+9.3%) |
| Dec 2021 | - | -$10.15 M(-5.7%) | -$33.00 M(+12.1%) |
| Sep 2021 | - | -$10.77 M(+49.0%) | -$29.43 M(+43.6%) |
| Jun 2021 | - | -$7.23 M(+49.2%) | -$20.50 M(+42.1%) |
| Mar 2021 | -$14.40 M | -$4.84 M(-26.4%) | -$14.42 M(+50.6%) |
| Dec 2020 | - | -$6.58 M(>+9900.0%) | -$9.58 M(+219.6%) |
| Oct 2020 | - | -$19.50 K(-98.9%) | -$3.00 M(+0.7%) |
| Sep 2020 | - | -$1.82 M(+57.3%) | -$2.98 M(+157.3%) |
| Jun 2020 | - | -$1.16 M | -$1.16 M |
FAQ
- What is Cybin annual cash flow from operations?
- What is the all time high annual CFO for Cybin?
- What is Cybin annual CFO year-on-year change?
- What is Cybin quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cybin?
- What is Cybin quarterly CFO year-on-year change?
- What is Cybin TTM cash flow from operations?
- What is the all time high TTM CFO for Cybin?
- What is Cybin TTM CFO year-on-year change?
What is Cybin annual cash flow from operations?
The current annual CFO of CYBN is -$51.07 M
What is the all time high annual CFO for Cybin?
Cybin all-time high annual cash flow from operations is -$14.40 M
What is Cybin annual CFO year-on-year change?
Over the past year, CYBN annual cash flow from operations has changed by -$15.20 M (-42.36%)
What is Cybin quarterly cash flow from operations?
The current quarterly CFO of CYBN is -$18.24 M
What is the all time high quarterly CFO for Cybin?
Cybin all-time high quarterly cash flow from operations is -$19.50 K
What is Cybin quarterly CFO year-on-year change?
Over the past year, CYBN quarterly cash flow from operations has changed by -$2.57 M (-16.42%)
What is Cybin TTM cash flow from operations?
The current TTM CFO of CYBN is -$72.79 M
What is the all time high TTM CFO for Cybin?
Cybin all-time high TTM cash flow from operations is -$1.16 M
What is Cybin TTM CFO year-on-year change?
Over the past year, CYBN TTM cash flow from operations has changed by -$21.72 M (-42.52%)