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) Cash from Financing Activities (2017 - 2025)

Cibus (CBUS) has disclosed Cash from Financing Activities for 9 consecutive years, with -$458000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 49.67% to -$458000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $46.6 million through Dec 2025, up 14.9% year-over-year, with the annual reading at $46.6 million for FY2025, 14.9% up from the prior year.
  • Cash from Financing Activities hit -$458000.0 in Q4 2025 for Cibus, up from -$725000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $26.6 million in Q2 2025 to a low of -$725000.0 in Q3 2025.
  • Historically, Cash from Financing Activities has averaged $6.1 million across 5 years, with a median of $511500.0 in 2021.
  • Biggest five-year swings in Cash from Financing Activities: crashed 397.18% in 2022 and later soared 19138.95% in 2023.
  • Year by year, Cash from Financing Activities stood at $3.8 million in 2021, then plummeted by 97.49% to $95000.0 in 2022, then skyrocketed by 19138.95% to $18.3 million in 2023, then plummeted by 101.67% to -$306000.0 in 2024, then tumbled by 49.67% to -$458000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for CBUS at -$458000.0 in Q4 2025, -$725000.0 in Q3 2025, and $26.6 million in Q2 2025.