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' Net Cash Flow history spans 9 years, with the latest figure at -$14.3 million for Q4 2024.

  • For Q4 2024, Net Cash Flow fell 1864.98% year-over-year to -$14.3 million; the TTM value through Dec 2024 reached -$18.2 million, down 162.43%, while the annual FY2024 figure was -$18.2 million, 162.43% down from the prior year.
  • Net Cash Flow for Q4 2024 was -$14.3 million at Cibus, down from -$1.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $65.1 million in Q3 2020 and bottomed at -$52.1 million in Q4 2020.
  • The 5-year median for Net Cash Flow is -$2.5 million (2020), against an average of -$2.3 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 918.16% in 2023 before it plummeted 1864.98% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$52.1 million in 2020, then skyrocketed by 99.06% to -$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 tumbled by 1864.98% to -$14.3 million in 2024.
  • Per Business Quant, the three most recent readings for CBUS's Net Cash Flow are -$14.3 million (Q4 2024), -$1.2 million (Q3 2024), and $5.5 million (Q2 2024).