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

Historic Net Cash Flow for Cibus (CBUS) over the last 10 years, with Q3 2025 value amounting to -$12.6 million.

  • Cibus' Net Cash Flow fell 93041.7% to -$12.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.9 million, marking a year-over-year decrease of 6022.69%. This contributed to the annual value of -$18.3 million for FY2024, which is 16257.46% down from last year.
  • Cibus' Net Cash Flow amounted to -$12.6 million in Q3 2025, which was down 93041.7% from $12.9 million recorded in Q2 2025.
  • Over the past 5 years, Cibus' Net Cash Flow peaked at $48.8 million during Q2 2023, and registered a low of -$19.0 million during Q3 2023.
  • Moreover, its 5-year median value for Net Cash Flow was -$1.2 million (2024), whereas its average is $293052.6.
  • Per our database at Business Quant, Cibus' Net Cash Flow surged by 91816.05% in 2023 and then crashed by 187028.36% in 2024.
  • Cibus' Net Cash Flow (Quarter) stood at -$492000.0 in 2021, then crashed by 647.76% to -$3.7 million in 2022, then soared by 122.04% to $811000.0 in 2023, then plummeted by 1870.28% to -$14.4 million in 2024, then grew by 12.22% to -$12.6 million in 2025.
  • Its last three reported values are -$12.6 million in Q3 2025, $12.9 million for Q2 2025, and $9.2 million during Q1 2025.