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) Change in Cash (2016 - 2025)

Cibus' Change in Cash history spans 9 years, with the latest figure at -$14.4 million for Q4 2024.

  • For Q4 2024, Change in Cash fell 1861.27% year-over-year to -$14.4 million; the TTM value through Dec 2024 reached -$18.3 million, down 162.61%, while the annual FY2024 figure was -$18.3 million, 162.61% down from the prior year.
  • Change in Cash for Q4 2024 was -$14.4 million at Cibus, down from -$1.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $48.8 million in Q2 2023 and bottomed at -$51.2 million in Q1 2020.
  • The 5-year median for Change in Cash is -$1.3 million (2023), against an average of -$2.3 million.
  • The largest annual shift saw Change in Cash surged 918.24% in 2023 before it plummeted 1861.27% in 2024.
  • A 5-year view of Change in Cash shows it stood at $9.7 million in 2020, then tumbled by 105.08% to -$492000.0 in 2021, then crashed by 647.76% to -$3.7 million in 2022, then soared by 122.18% to $816000.0 in 2023, then tumbled by 1861.27% to -$14.4 million in 2024.
  • Per Business Quant, the three most recent readings for CBUS's Change in Cash are -$14.4 million (Q4 2024), -$1.2 million (Q3 2024), and $5.5 million (Q2 2024).