Annual FCF
-$51.60 M
-$13.22 M-34.45%
March 31, 2024
Summary
- As of February 26, 2025, CYBN annual free cash flow is -$51.60 million, with the most recent change of -$13.22 million (-34.45%) on March 31, 2024.
- During the last 3 years, CYBN annual FCF has fallen by -$37.02 million (-253.94%).
- CYBN annual FCF is now -253.94% below its all-time high of -$14.58 million, reached on March 1, 2021.
Performance
CYBN Free Cash Flow Chart
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Quarterly FCF
-$18.44 M
+$808.60 K+4.20%
December 31, 2024
Summary
- As of February 26, 2025, CYBN quarterly free cash flow is -$18.44 million, with the most recent change of +$808.60 thousand (+4.20%) on December 31, 2024.
- Over the past year, CYBN quarterly FCF has dropped by -$2.61 million (-16.51%).
- CYBN quarterly FCF is now -94480.00% below its all-time high of -$19.50 thousand, reached on October 1, 2020.
Performance
CYBN Quarterly FCF Chart
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TTM FCF
-$73.58 M
+$575.30 K+0.78%
December 31, 2024
Summary
- As of February 26, 2025, CYBN TTM free cash flow is -$73.58 million, with the most recent change of +$575.30 thousand (+0.78%) on December 31, 2024.
- Over the past year, CYBN TTM FCF has dropped by -$21.98 million (-42.60%).
- CYBN TTM FCF is now -6259.10% below its all-time high of -$1.16 million, reached on June 1, 2020.
Performance
CYBN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CYBN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -34.5% | -16.5% | -42.6% |
| 3 y3 years | -253.9% | -16.5% | -42.6% |
| 5 y5 years | - | -16.5% | -42.6% |
CYBN Free Cash Flow 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 | -253.9% | at low | -155.0% | +8.1% | -122.0% | +0.8% |
| 5 y | 5-year | -253.9% | at low | <-9999.0% | +8.1% | -6259.1% | +0.8% |
| alltime | all time | -253.9% | at low | <-9999.0% | +8.1% | -6259.1% | +0.8% |
Cybin Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$18.44 M(-4.2%) | -$73.58 M(-0.8%) |
| Sep 2024 | - | -$19.25 M(-4.0%) | -$74.16 M(+16.5%) |
| Jun 2024 | - | -$20.06 M(+26.7%) | -$63.66 M(+23.4%) |
| Mar 2024 | -$51.60 M(+34.4%) | -$15.83 M(-16.8%) | -$51.60 M(+14.8%) |
| Dec 2023 | - | -$19.02 M(+117.3%) | -$44.93 M(+35.6%) |
| Sep 2023 | - | -$8.75 M(+9.4%) | -$33.15 M(-11.6%) |
| Jun 2023 | - | -$8.00 M(-12.7%) | -$37.50 M(-2.3%) |
| Mar 2023 | -$38.38 M | -$9.16 M(+26.7%) | -$38.38 M(+3.1%) |
| Dec 2022 | - | -$7.23 M(-44.8%) | -$37.22 M(-7.6%) |
| Sep 2022 | - | -$13.10 M(+47.6%) | -$40.27 M(+6.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$8.88 M(+11.0%) | -$38.00 M(+4.2%) |
| Mar 2022 | -$36.47 M(+150.2%) | - | - |
| Mar 2022 | - | -$8.00 M(-22.2%) | -$36.47 M(+9.1%) |
| Dec 2021 | - | -$10.28 M(-5.1%) | -$33.42 M(+12.2%) |
| Sep 2021 | - | -$10.84 M(+47.5%) | -$29.79 M(+43.3%) |
| Jun 2021 | - | -$7.35 M(+48.6%) | -$20.79 M(+42.4%) |
| Mar 2021 | -$14.58 M | -$4.95 M(-25.7%) | -$14.60 M(+51.2%) |
| Dec 2020 | - | -$6.66 M(>+9900.0%) | -$9.65 M(+222.1%) |
| 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 free cash flow?
- What is the all time high annual FCF for Cybin?
- What is Cybin annual FCF year-on-year change?
- What is Cybin quarterly free cash flow?
- What is the all time high quarterly FCF for Cybin?
- What is Cybin quarterly FCF year-on-year change?
- What is Cybin TTM free cash flow?
- What is the all time high TTM FCF for Cybin?
- What is Cybin TTM FCF year-on-year change?
What is Cybin annual free cash flow?
The current annual FCF of CYBN is -$51.60 M
What is the all time high annual FCF for Cybin?
Cybin all-time high annual free cash flow is -$14.58 M
What is Cybin annual FCF year-on-year change?
Over the past year, CYBN annual free cash flow has changed by -$13.22 M (-34.45%)
What is Cybin quarterly free cash flow?
The current quarterly FCF of CYBN is -$18.44 M
What is the all time high quarterly FCF for Cybin?
Cybin all-time high quarterly free cash flow is -$19.50 K
What is Cybin quarterly FCF year-on-year change?
Over the past year, CYBN quarterly free cash flow has changed by -$2.61 M (-16.51%)
What is Cybin TTM free cash flow?
The current TTM FCF of CYBN is -$73.58 M
What is the all time high TTM FCF for Cybin?
Cybin all-time high TTM free cash flow is -$1.16 M
What is Cybin TTM FCF year-on-year change?
Over the past year, CYBN TTM free cash flow has changed by -$21.98 M (-42.60%)