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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) Change in Cash (2016 - 2025)

Historic Change in Cash for Cibus (CBUS) over the last 10 years, with Q3 2025 value amounting to -$12.6 million.

  • Cibus' Change in Cash fell 93429.28% to -$12.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.9 million, marking a year-over-year decrease of 5981.16%. This contributed to the annual value of -$18.3 million for FY2024, which is 16261.27% down from last year.
  • Latest data reveals that Cibus reported Change in Cash of -$12.6 million as of Q3 2025, which was down 93429.28% from $12.9 million recorded in Q2 2025.
  • Cibus' 5-year Change in Cash high stood at $48.8 million for Q2 2023, and its period low was -$19.0 million during Q3 2023.
  • Over the past 5 years, Cibus' median Change in Cash value was -$1.2 million (recorded in 2024), while the average stood at $294578.9.
  • Per our database at Business Quant, Cibus' Change in Cash skyrocketed by 91824.43% in 2023 and then plummeted by 186127.45% in 2024.
  • Quarter analysis of 5 years shows Cibus' Change in Cash stood at -$492000.0 in 2021, then crashed by 647.76% to -$3.7 million in 2022, then skyrocketed by 122.18% to $816000.0 in 2023, then plummeted by 1861.27% to -$14.4 million in 2024, then grew by 12.49% to -$12.6 million in 2025.
  • Its Change in Cash was -$12.6 million in Q3 2025, compared to $12.9 million in Q2 2025 and $9.2 million in Q1 2025.