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 Operations (2016 - 2025)

Cibus' Cash from Operations history spans 9 years, with the latest figure at 13952000.0 for Q4 2024.

  • For Q4 2024, Cash from Operations rose 18.01% year-over-year to 13952000.0; the TTM value through Dec 2024 reached 58000000.0, down 25.51%, while the annual FY2024 figure was 58000000.0, 25.51% down from the prior year.
  • Cash from Operations for Q4 2024 was 13952000.0 at Cibus, down from 13520000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 56542000.0 in Q3 2020 and bottomed at 74563000.0 in Q4 2020.
  • The 5-year median for Cash from Operations is 10580500.0 (2021), against an average of 9302850.0.
  • The largest YoY upside for Cash from Operations was 741.21% in 2020 against a maximum downside of 926.61% in 2020.
  • A 5-year view of Cash from Operations shows it stood at 74563000.0 in 2020, then surged by 94.42% to 4157000.0 in 2021, then grew by 9.48% to 3763000.0 in 2022, then crashed by 352.22% to 17017000.0 in 2023, then grew by 18.01% to 13952000.0 in 2024.
  • Per Business Quant, the three most recent readings for CBUS's Cash from Operations are 13952000.0 (Q4 2024), 13520000.0 (Q3 2024), and 17048000.0 (Q2 2024).