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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 Operations (2016 - 2025)

Historic Cash from Operations for Cibus (CBUS) over the last 10 years, with Q3 2025 value amounting to -$11.8 million.

  • Cibus' Cash from Operations rose 1295.12% to -$11.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$51.2 million, marking a year-over-year increase of 1616.31%. This contributed to the annual value of -$58.0 million for FY2024, which is 2560.7% down from last year.
  • According to the latest figures from Q3 2025, Cibus' Cash from Operations is -$11.8 million, which was up 1295.12% from -$13.6 million recorded in Q2 2025.
  • Over the past 5 years, Cibus' Cash from Operations peaked at -$1.8 million during Q2 2021, and registered a low of -$17.0 million during Q2 2024.
  • Its 5-year average for Cash from Operations is -$9.5 million, with a median of -$11.7 million in 2023.
  • As far as peak fluctuations go, Cibus' Cash from Operations soared by 9442.48% in 2021, and later tumbled by 46757.89% in 2024.
  • Quarter analysis of 5 years shows Cibus' Cash from Operations stood at -$4.2 million in 2021, then increased by 9.48% to -$3.8 million in 2022, then plummeted by 352.22% to -$17.0 million in 2023, then rose by 17.76% to -$14.0 million in 2024, then rose by 15.91% to -$11.8 million in 2025.
  • Its last three reported values are -$11.8 million in Q3 2025, -$13.6 million for Q2 2025, and -$11.8 million during Q1 2025.