Cibus, Inc. (CBUS)
NASDAQ: CBUS · Real-Time Price · USD
1.355
+0.015 (1.12%)
Jun 26, 2026, 3:46 PM EDT - Market open
Cibus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -104.03 | -132.2 | -282.71 | -337.64 | -16.89 | -29.2 |
Depreciation & Amortization | 5.49 | 5.92 | 6.86 | 4.69 | 1.53 | 2.34 |
Stock-Based Compensation | 7.26 | 8.19 | 10.75 | 16.09 | 4 | 2.09 |
Other Adjustments | 36.23 | 65.18 | 206.68 | 269.68 | -5.12 | -1.53 |
Change in Receivables | -0.75 | 0.54 | -0.51 | 1.7 | - | 4.89 |
Changes in Inventories | - | - | - | - | - | 1.38 |
Changes in Accounts Payable | -1.56 | 0.72 | -0.19 | 0 | -0.23 | -0.36 |
Changes in Accrued Expenses | -3.26 | -0.64 | 0.07 | -1.17 | -2.58 | -1.97 |
Changes in Unearned Revenue | 0.25 | -0.4 | -0.29 | -0.09 | -0.06 | - |
Changes in Other Operating Activities | 1.82 | 2.1 | 1.3 | 0.52 | -0.02 | 3.55 |
Operating Cash Flow | -50.25 | -50.59 | -58.04 | -46.21 | -19.36 | -18.81 |
Capital Expenditures | -0.4 | -0.58 | -0.81 | -4.32 | -1.52 | -0.5 |
Sale of Property, Plant & Equipment | 0.04 | - | - | - | - | - |
Other Investing Activities | - | - | - | 59.38 | - | 11.7 |
Investing Cash Flow | -0.36 | -0.58 | -0.81 | 55.06 | -1.52 | 11.2 |
Short-Term Debt Issued | - | - | - | 2.5 | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | 2.5 | - | - |
Long-Term Debt Issued | - | - | 0.2 | 1.38 | - | - |
Long-Term Debt Repaid | -1.11 | -1 | -0.91 | -1.28 | - | - |
Net Long-Term Debt Issued (Repaid) | -1.11 | -1 | -0.71 | 0.1 | - | - |
Issuance of Common Stock | 64.76 | 50.1 | 43.9 | 20.31 | 11.54 | 4.61 |
Repurchase of Common Stock | -0.21 | -0.14 | -0.21 | -0.74 | - | - |
Net Common Stock Issued (Repurchased) | 64.55 | 49.96 | 43.69 | 19.56 | 11.54 | 4.61 |
Other Financing Activities | -5.98 | -2.32 | -2.38 | -1.85 | -1.55 | -0.87 |
Financing Cash Flow | 57.34 | 46.65 | 40.6 | 20.32 | 9.99 | 3.74 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0.01 | -0.01 | 0 | - | - |
Net Cash Flow | 6.74 | -4.51 | -18.27 | 29.17 | -10.9 | -3.87 |
Free Cash Flow | -50.65 | -51.17 | -58.85 | -50.53 | -20.88 | -19.31 |
FCF Margin | -1181.80% | -1406.13% | -1380.83% | -2781.01% | -13301.90% | -74.30% |
Free Cash Flow Per Share | -0.95 | -1.12 | -2.53 | -4.90 | -22.70 | -25.76 |
Levered Free Cash Flow | -100.19 | -120.95 | -245.15 | -265.4 | -19.76 | -24.76 |
Unlevered Free Cash Flow | -65.72 | -90.38 | -251.42 | -319.26 | -25.24 | -24.89 |