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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Ratios

Cibus (CBUS) Depreciation & Amortization (CF) (2016 - 2025)

Cibus' Depreciation & Amortization (CF) history spans 9 years, with the latest figure at $1.6 million for Q4 2024.

  • For Q4 2024, Depreciation & Amortization (CF) fell 9.35% year-over-year to $1.6 million; the TTM value through Dec 2024 reached $6.9 million, up 46.15%, while the annual FY2024 figure was $6.9 million, 46.15% up from the prior year.
  • Depreciation & Amortization (CF) for Q4 2024 was $1.6 million at Cibus, down from $1.7 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $1.8 million in Q4 2023 and bottomed at $370000.0 in Q1 2022.
  • The 5-year median for Depreciation & Amortization (CF) is $573500.0 (2021), against an average of $864650.0.
  • The largest annual shift saw Depreciation & Amortization (CF) tumbled 36.75% in 2022 before it surged 383.51% in 2023.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $497000.0 in 2020, then grew by 13.08% to $562000.0 in 2021, then crashed by 33.1% to $376000.0 in 2022, then soared by 383.51% to $1.8 million in 2023, then decreased by 9.35% to $1.6 million in 2024.
  • Per Business Quant, the three most recent readings for CBUS's Depreciation & Amortization (CF) are $1.6 million (Q4 2024), $1.7 million (Q3 2024), and $1.8 million (Q2 2024).