Cibus, Inc. (CBUS)
NASDAQ: CBUS · Real-Time Price · USD
1.490
+0.050 (3.47%)
Oct 6, 2025, 4:00 PM EDT - Market closed

Cibus Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-275.33-251.39-267.63-16.89-29.2-44.84
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Depreciation & Amortization
6.516.864.691.532.341.87
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Loss (Gain) From Sale of Assets
0.420.340.22---
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Asset Writedown & Restructuring Costs
202.38181.43249.42---
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Stock-Based Compensation
9.8810.7516.0942.094.97
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Other Operating Activities
-2.2-6.41-49.97-5.12-1.53-
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Change in Accounts Receivable
0.1-0.511.7-4.89-3.77
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Change in Inventory
----1.381.21
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Change in Accounts Payable
-0.08-0.190-0.23-0.36-0.15
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Change in Unearned Revenue
-0.71-0.29-0.09-0.06--
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Change in Other Net Operating Assets
6.071.37-0.66-2.61.58-2.97
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Operating Cash Flow
-52.95-58.04-46.21-19.36-18.81-43.67
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Capital Expenditures
-0.8-0.81-4.32-1.52-0.5-1.79
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Cash Acquisitions
--59.38---
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Investment in Securities
----11.7-11.7
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Investing Cash Flow
-0.8-0.8155.06-1.5211.2-13.48
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Long-Term Debt Issued
-0.23.88--1.52
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Total Debt Issued
0.20.23.88--1.52
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Long-Term Debt Repaid
--1.08-1.57-0.38-0.36-0.36
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Total Debt Repaid
-0.7-1.08-1.57-0.38-0.36-0.36
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Net Debt Issued (Repaid)
-0.5-0.882.31-0.38-0.361.16
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Issuance of Common Stock
63.7543.920.3111.544.6115.21
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Repurchase of Common Stock
-0.04-0.21-0.74---
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Other Financing Activities
-3.03-2.21-1.55-1.17-0.5-0.96
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Financing Cash Flow
60.1840.620.329.993.7415.41
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Foreign Exchange Rate Adjustments
0.01-0.010---
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Net Cash Flow
6.44-18.2729.17-10.9-3.87-41.75
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Free Cash Flow
-53.74-58.85-50.53-20.88-19.31-45.46
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Free Cash Flow Margin
-1108.98%-1380.83%-2781.01%-13301.91%-74.30%-190.59%
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Free Cash Flow Per Share
-1.69-2.53-4.90-22.70-25.76-67.08
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Cash Interest Paid
0.090.120.120.071.431.46
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Levered Free Cash Flow
-59.59-52-22.52-12.66-8.16-28.75
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Unlevered Free Cash Flow
-38.24-30.63-10.71-12.6-7.26-27.85
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Change in Working Capital
5.380.380.96-2.897.49-5.68
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q