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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 Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Cibus (CBUS) over the last 10 years, with Q3 2025 value amounting to -$108000.0.

  • Cibus' Cash from Investing Activities rose 6957.75% to -$108000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$548000.0, marking a year-over-year increase of 5437.14%. This contributed to the annual value of -$808000.0 for FY2024, which is 10146.75% down from last year.
  • Cibus' Cash from Investing Activities amounted to -$108000.0 in Q3 2025, which was up 6957.75% from -$93000.0 recorded in Q2 2025.
  • Cibus' Cash from Investing Activities' 5-year high stood at $58.8 million during Q2 2023, with a 5-year trough of -$3.3 million in Q3 2023.
  • In the last 5 years, Cibus' Cash from Investing Activities had a median value of -$145000.0 in 2021 and averaged $3.5 million.
  • Within the past 5 years, the most significant YoY rise in Cibus' Cash from Investing Activities was 800604.84% (2023), while the steepest drop was 398181.82% (2023).
  • Over the past 5 years, Cibus' Cash from Investing Activities (Quarter) stood at -$121000.0 in 2021, then soared by 90.91% to -$11000.0 in 2022, then crashed by 3981.82% to -$449000.0 in 2023, then skyrocketed by 87.53% to -$56000.0 in 2024, then crashed by 92.86% to -$108000.0 in 2025.
  • Its Cash from Investing Activities stands at -$108000.0 for Q3 2025, versus -$93000.0 for Q2 2025 and -$291000.0 for Q1 2025.