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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Cibus (CBUS) over the last 10 years, with Q3 2025 value amounting to -$11.9 million.

  • Cibus' Free Cash Flow rose 1440.0% to -$11.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$51.7 million, marking a year-over-year increase of 1690.01%. This contributed to the annual value of -$58.9 million for FY2024, which is 1646.51% down from last year.
  • Per Cibus' latest filing, its Free Cash Flow stood at -$11.9 million for Q3 2025, which was up 1440.0% from -$13.7 million recorded in Q2 2025.
  • In the past 5 years, Cibus' Free Cash Flow registered a high of -$1.9 million during Q2 2021, and its lowest value of -$18.4 million during Q3 2023.
  • In the last 5 years, Cibus' Free Cash Flow had a median value of -$11.9 million in 2025 and averaged -$9.9 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 9430.33% in 2021, then tumbled by 47717.89% in 2024.
  • Quarter analysis of 5 years shows Cibus' Free Cash Flow stood at -$4.3 million in 2021, then rose by 11.78% to -$3.8 million in 2022, then plummeted by 362.8% to -$17.5 million in 2023, then rose by 19.55% to -$14.1 million in 2024, then rose by 15.47% to -$11.9 million in 2025.
  • Its Free Cash Flow stands at -$11.9 million for Q3 2025, versus -$13.7 million for Q2 2025 and -$12.1 million for Q1 2025.