Balance Sheet
Cash Flow Statement
Amortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based Compensation
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Cibus (CBUS) Capital Expenditures (2016 - 2025)

Cibus (CBUS) has disclosed Capital Expenditures for 10 consecutive years, with $86000.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 53.57% to $86000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $578000.0 through Dec 2025, down 28.47% year-over-year, with the annual reading at $578000.0 for FY2025, 28.47% down from the prior year.
  • Capital Expenditures hit $86000.0 in Q4 2025 for Cibus, down from $108000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $3.3 million in Q3 2023 to a low of $11000.0 in Q4 2022.
  • Historically, Capital Expenditures has averaged $406526.3 across 5 years, with a median of $220000.0 in 2022.
  • Biggest five-year swings in Capital Expenditures: tumbled 90.91% in 2022 and later surged 3981.82% in 2023.
  • Year by year, Capital Expenditures stood at $121000.0 in 2021, then crashed by 90.91% to $11000.0 in 2022, then soared by 3981.82% to $449000.0 in 2023, then crashed by 87.53% to $56000.0 in 2024, then soared by 53.57% to $86000.0 in 2025.
  • Business Quant data shows Capital Expenditures for CBUS at $86000.0 in Q4 2025, $108000.0 in Q3 2025, and $93000.0 in Q2 2025.