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' Free Cash Flow history spans 9 years, with the latest figure at -$14.0 million for Q4 2024.

  • For Q4 2024, Free Cash Flow rose 19.8% year-over-year to -$14.0 million; the TTM value through Dec 2024 reached -$58.8 million, down 16.38%, while the annual FY2024 figure was -$58.8 million, 16.38% down from the prior year.
  • Free Cash Flow for Q4 2024 was -$14.0 million at Cibus, down from -$13.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $55.8 million in Q3 2020 and bottomed at -$75.1 million in Q4 2020.
  • The 5-year median for Free Cash Flow is -$11.0 million (2021), against an average of -$9.7 million.
  • The largest YoY upside for Free Cash Flow was 656.08% in 2020 against a maximum downside of 876.03% in 2020.
  • A 5-year view of Free Cash Flow shows it stood at -$75.1 million in 2020, then skyrocketed by 94.3% to -$4.3 million in 2021, then increased by 11.78% to -$3.8 million in 2022, then plummeted by 362.8% to -$17.5 million in 2023, then grew by 19.8% to -$14.0 million in 2024.
  • Per Business Quant, the three most recent readings for CBUS's Free Cash Flow are -$14.0 million (Q4 2024), -$13.9 million (Q3 2024), and -$17.2 million (Q2 2024).