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
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Ratios

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

Cibus (CBUS) has disclosed Net Cash Flow for 10 consecutive years, with -$13.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 2.88% to -$13.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.5 million through Dec 2025, up 75.18% year-over-year, with the annual reading at -$4.5 million for FY2025, 75.18% up from the prior year.
  • Net Cash Flow hit -$13.9 million in Q4 2025 for Cibus, down from -$12.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $48.8 million in Q2 2023 to a low of -$19.0 million in Q3 2023.
  • Historically, Net Cash Flow has averaged -$418800.0 across 5 years, with a median of -$1.3 million in 2023.
  • Biggest five-year swings in Net Cash Flow: surged 918.16% in 2023 and later crashed 1870.28% in 2024.
  • Year by year, Net Cash Flow stood at -$492000.0 in 2021, then plummeted by 647.76% to -$3.7 million in 2022, then skyrocketed by 122.04% to $811000.0 in 2023, then plummeted by 1870.28% to -$14.4 million in 2024, then increased by 2.88% to -$13.9 million in 2025.
  • Business Quant data shows Net Cash Flow for CBUS at -$13.9 million in Q4 2025, -$12.6 million in Q3 2025, and $12.9 million in Q2 2025.