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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Income Statement
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Cibus (CBUS) Cash from Operations (2016 - 2025)

Cibus (CBUS) has disclosed Cash from Operations for 10 consecutive years, with 13400000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 4.25% to 13400000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 50600000.0 through Dec 2025, up 12.82% year-over-year, with the annual reading at 50600000.0 for FY2025, 12.82% up from the prior year.
  • Cash from Operations hit 13400000.0 in Q4 2025 for Cibus, down from 11800000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1832000.0 in Q2 2021 to a low of 17048000.0 in Q2 2024.
  • Historically, Cash from Operations has averaged 9651400.0 across 5 years, with a median of 11772000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: surged 94.42% in 2021 and later tumbled 467.58% in 2024.
  • Year by year, Cash from Operations stood at 4157000.0 in 2021, then increased by 9.48% to 3763000.0 in 2022, then plummeted by 352.22% to 17017000.0 in 2023, then rose by 17.76% to 13995000.0 in 2024, then rose by 4.25% to 13400000.0 in 2025.
  • Business Quant data shows Cash from Operations for CBUS at 13400000.0 in Q4 2025, 11800000.0 in Q3 2025, and 13600000.0 in Q2 2025.