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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cibus (CBUS) Free Cash Flow (2016 - 2025)

Cibus (CBUS) has disclosed Free Cash Flow for 10 consecutive years, with -$13.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 4.02% to -$13.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$51.2 million through Dec 2025, up 13.04% year-over-year, with the annual reading at -$51.2 million for FY2025, 13.04% up from the prior year.
  • Free Cash Flow hit -$13.5 million in Q4 2025 for Cibus, down from -$11.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$1.9 million in Q2 2021 to a low of -$18.4 million in Q3 2023.
  • Historically, Free Cash Flow has averaged -$10.0 million across 5 years, with a median of -$12.0 million in 2025.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 94.3% in 2021 and later crashed 477.18% in 2024.
  • Year by year, Free Cash Flow stood at -$4.3 million in 2021, then rose by 11.78% to -$3.8 million in 2022, then tumbled by 362.8% to -$17.5 million in 2023, then grew by 19.55% to -$14.1 million in 2024, then increased by 4.02% to -$13.5 million in 2025.
  • Business Quant data shows Free Cash Flow for CBUS at -$13.5 million in Q4 2025, -$11.9 million in Q3 2025, and -$13.7 million in Q2 2025.