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

Cibus has reported Free Cash Flow for 10 years, with the latest figure at -$13.5 million in Q4 2025.

• Quarterly Free Cash Flow rose 4.02% year-over-year to -$13.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$51.2 million (up 13.04% YoY) and the FY2025 annual result came in at -$51.2 million, up 13.04% from the prior year.
• Free Cash Flow declined to -$13.5 million in Q4 2025 per CBUS's latest filing, from -$11.9 million in the prior quarter.
• Over five years, Free Cash Flow peaked at -$571000.0 in Q2 2021 and troughed at -$18.4 million in Q3 2023.
• A 5-year average of -$10.0 million and a median of -$12.0 million in 2025 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2021 and 2022: Free Cash Flow jumped 95.81% in 2021, then slumped 883.54% in 2022.
• Over 5 years, Free Cash Flow stood at -$4.4 million in 2021, then gained by 13.74% 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.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$13.5 million, -$11.9 million, and -$13.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.