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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cibus (CBUS) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Cibus (CBUS) over the last 9 years, with Q3 2025 value amounting to -$725000.0.

  • Cibus' Cash from Financing Activities fell 10573.03% to -$725000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $46.8 million, marking a year-over-year decrease of 2092.06%. This contributed to the annual value of $40.6 million for FY2024, which is 9979.33% up from last year.
  • Cibus' Cash from Financing Activities amounted to -$725000.0 in Q3 2025, which was down 10573.03% from $26.6 million recorded in Q2 2025.
  • Over the past 5 years, Cibus' Cash from Financing Activities peaked at $26.6 million during Q2 2025, and registered a low of -$725000.0 during Q3 2025.
  • Over the past 5 years, Cibus' median Cash from Financing Activities value was $903000.0 (recorded in 2023), while the average stood at $6.4 million.
  • Per our database at Business Quant, Cibus' Cash from Financing Activities plummeted by 39718.31% in 2022 and then surged by 1913894.74% in 2023.
  • Cibus' Cash from Financing Activities (Quarter) stood at $3.8 million in 2021, then crashed by 97.49% to $95000.0 in 2022, then soared by 19138.95% to $18.3 million in 2023, then tumbled by 101.67% to -$306000.0 in 2024, then crashed by 136.93% to -$725000.0 in 2025.
  • Its Cash from Financing Activities was -$725000.0 in Q3 2025, compared to $26.6 million in Q2 2025 and $21.3 million in Q1 2025.