Cibus, Inc. (CBUS)
NASDAQ: CBUS · Real-Time Price · USD
1.670
-0.010 (-0.60%)
At close: Aug 27, 2026, 4:00 PM EDT
1.680
+0.010 (0.60%)
After-hours: Aug 27, 2026, 7:30 PM EDT
Cibus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -98.19 | -127.09 | -251.39 | -267.63 | -16.89 | -29.2 |
Depreciation & Amortization | 5.07 | 5.92 | 6.86 | 4.69 | 1.53 | 2.34 |
Loss (Gain) From Sale of Assets | -0.04 | 0.04 | 0.34 | 0.22 | - | - |
Asset Writedown & Restructuring Costs | 9.12 | 30.07 | 181.43 | 249.42 | - | - |
Stock-Based Compensation | 6.77 | 8.19 | 10.75 | 16.09 | 4 | 2.09 |
Other Operating Activities | 35.56 | 29.96 | -6.41 | -49.97 | -5.12 | -1.53 |
Change in Accounts Receivable | 0.12 | 0.54 | -0.51 | 1.7 | - | 4.89 |
Change in Inventory | - | - | - | - | - | 1.38 |
Change in Accounts Payable | -0.27 | 0.72 | -0.19 | 0 | -0.23 | -0.36 |
Change in Unearned Revenue | -0.3 | -0.4 | -0.29 | -0.09 | -0.06 | - |
Change in Other Net Operating Assets | -3.89 | 1.47 | 1.37 | -0.66 | -2.6 | 1.58 |
Operating Cash Flow | -46.05 | -50.59 | -58.04 | -46.21 | -19.36 | -18.81 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.27 | -0.58 | -0.81 | -4.32 | -1.52 | -0.5 |
Cash Acquisitions | - | - | - | 59.38 | - | - |
Investment in Securities | - | - | - | - | - | 11.7 |
Investing Cash Flow | -0.22 | -0.58 | -0.81 | 55.06 | -1.52 | 11.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 0.2 | 3.88 | - | - |
Total Debt Issued | - | - | 0.2 | 3.88 | - | - |
Long-Term Debt Repaid | - | -1.11 | -1.08 | -1.57 | -0.38 | -0.36 |
Total Debt Repaid | -1.18 | -1.11 | -1.08 | -1.57 | -0.38 | -0.36 |
Net Debt Issued (Repaid) | -1.18 | -1.11 | -0.88 | 2.31 | -0.38 | -0.36 |
Issuance of Common Stock | 37.26 | 50.1 | 43.9 | 20.31 | 11.54 | 4.61 |
Repurchase of Common Stock | -0.22 | -0.14 | -0.21 | -0.74 | - | - |
Other Financing Activities | -5.61 | -2.2 | -2.21 | -1.55 | -1.17 | -0.5 |
Financing Cash Flow | 30.25 | 46.65 | 40.6 | 20.32 | 9.99 | 3.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | 0.01 | -0.01 | 0 | - | - |
Net Cash Flow | -16.03 | -4.51 | -18.27 | 29.17 | -10.9 | -3.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -46.32 | -51.17 | -58.85 | -50.53 | -20.88 | -19.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1065.58% | -1406.13% | -1380.83% | -2781.01% | -13301.91% | -74.30% |
Free Cash Flow Per Share | -0.75 | -1.12 | -2.53 | -4.90 | -22.70 | -25.76 |
Levered Free Cash Flow | -52.46 | -51.79 | -52 | -22.52 | -12.66 | -8.16 |
Unlevered Free Cash Flow | -29.32 | -29.62 | -30.63 | -10.71 | -12.6 | -7.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.05 | 0.08 | 0.12 | 0.12 | 0.07 | 1.43 |
Change in Working Capital | -4.34 | 2.32 | 0.38 | 0.96 | -2.89 | 7.49 |