Cibus Cash Flow Statement (2016-2025) | CBUS

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Cash Flow Statement Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -2.46M-2.51M-4.55M-2.83M-3.40M-12.90M-6.85M-4.37M-7.58M-7.48M-8.47M-7.38M-9.40M-10.67M-12.16M-11.06M-10.90M-9.48M-13.39M-10.03M-4.81M-7.31M-7.06M-5.62M-2.48M-5.95M-2.84M-5.39M-20.51M-34.53M-277.21M-26.97M-28.48M-201.46M-25.80M-49.39M-26.56M-24.30M
Depreciation and Depletion 0.01M0.08M0.20M0.13M0.13M0.15M0.14M0.16M0.21M0.36M0.35M0.34M0.35M0.36M0.36M0.37M0.35M0.41M0.57M1.23M1.36M1.31M1.27M1.17M1.16M1.15M1.09M0.94M
Share-based Compensation 0.21M0.14M0.13M0.56M9.29M2.11M0.04M2.29M0.59M1.37M1.59M2.30M2.71M2.61M1.27M1.80M0.57M1.33M-1.45M1.08M1.24M1.23M0.53M1.32M1.03M1.11M0.83M5.01M5.83M4.42M2.53M2.81M2.69M2.72M2.50M1.98M1.89M
Gains from Sales and Divestitures 0.04M0.04M0.04M0.19M0.19M0.17M0.05M0.12M0.24M0.31M0.03M0.07M0.17M0.19M
Gains from Investment Securities 1.93M4.03M3.99M0.30M3.26M1.90M3.14M7.58M0.35M0.53M0.01M0.01M4.31M0.18M-0.42M4.38M4.47M0.22M0.61M0.10M0.16M-0.11M0.82M0.01M0.13M-0.09M0.39M-1.58M-7.72M-0.39M-0.46M0.01M-0.01M
Non-cash Items 49.97M61.17M49.97M1.13M1.36M17.72M1.59M1.79M1.89M9.00M8.70M2.35M2.37M2.41M2.69M2.79M
Cash from Operations -4.13M-2.91M-1.71M-2.36M-1.91M-6.82M-6.57M-2.26M-4.77M-6.60M-9.28M-6.59M-8.82M-7.26M-12.24M-13.41M56.54M-74.56M-9.42M-1.83M-3.40M-4.16M-6.40M-4.87M-4.33M-3.76M-2.38M-11.74M-15.07M-17.02M-13.48M-17.05M-13.52M-13.99M-11.83M-13.60M-11.77M
Depreciation, Depletion & Amortization
Amortization of Goodwill 181.43M21.00M
Depreciation & Amortization (CF) 0.01M0.08M0.20M0.13M0.13M0.15M0.14M0.16M0.21M0.36M0.35M0.34M0.35M0.36M0.56M0.45M0.45M0.47M0.50M0.58M0.59M0.60M0.56M0.37M0.39M0.40M0.38M0.49M0.70M1.68M1.82M1.79M1.76M1.66M1.65M1.63M1.57M1.42M
Change in Working Capital
Change in Receivables -0.10M0.11M-0.11M0.12M0.69M0.49M-0.18M-0.28M1.57M0.02M2.46M-3.53M2.64M-3.79M-0.21M-1.38M-0.30M-0.03M0.12M0.41M0.13M-0.15M-0.09M0.00M-0.35M
Change in Inventory 0.38M-0.27M2.26M0.22M0.60M2.08M0.67M-4.57M3.15M-2.06M-0.79M-1.67M
Change in Account Payables -0.66M-0.31M0.34M-0.05M-0.08M0.46M-0.31M0.34M0.33M-0.47M-0.09M-0.33M0.55M0.13M0.01M-0.51M0.59M-0.23M0.03M1.22M-1.15M-0.47M-0.14M0.03M-0.07M-0.04M-0.01M-2.26M2.21M0.06M0.65M-0.67M0.86M-1.03M0.99M-0.91M0.13M
Change in Accured Expenses -0.57M-0.28M0.42M-0.05M0.88M-0.64M-0.46M1.54M-0.20M0.10M-0.43M-0.09M-0.23M1.62M-0.82M-0.07M2.60M-1.37M-0.19M-0.37M-1.19M-0.80M-0.31M0.06M0.08M-2.25M0.88M0.53M-0.05M-3.42M-0.55M1.58M0.28M-0.70M3.13M0.86M-0.49M
Other Working Capital Changes 0.09M-0.01M0.43M0.02M-0.19M0.28M0.88M-0.08M-0.46M0.39M0.63M-0.46M-0.36M-0.30M0.79M0.33M-0.41M2.42M-0.58M-2.72M0.43M-0.46M0.11M0.47M-0.00M0.04M-0.06M0.36M-1.41M-0.04M-0.43M0.84M-0.82M-0.11M-0.31M0.18M-0.53M
Investing Activities
Capital Expenditures 0.09M0.13M0.31M0.30M1.01M-0.83M0.04M0.46M0.33M1.02M0.35M0.97M1.22M0.43M0.32M0.21M0.73M0.53M0.27M0.04M0.07M0.12M0.55M0.74M0.22M0.01M0.56M3.31M0.45M0.23M0.17M0.35M0.06M0.29M0.09M0.11M
Change in Acquisitions & Divestments 38.62M-8.68M-9.14M-9.10M-8.65M20.35M-23.40M
Cash from Investing Activities -0.09M-0.13M-0.31M-0.30M-1.01M0.83M-0.04M-0.46M-0.33M-1.02M-0.35M-0.97M-1.22M-0.43M-38.94M8.47M8.41M8.57M8.38M3.01M-0.07M-0.12M-0.55M-0.74M-0.22M-0.01M58.82M-3.31M-0.45M-0.23M-0.17M-0.35M-0.06M-0.29M-0.09M-0.11M
Financing Activities
Other financing activities 2.50M-0.02M0.07M0.60M-0.44M0.44M0.00M0.21M
Cash from Financing Activities 62.94M0.10M0.65M57.64M1.33M1.06M0.07M-0.22M0.04M-0.22M-0.04M1.43M0.12M13.89M0.12M-0.07M-0.09M3.79M10.41M-0.35M-0.16M0.10M0.90M1.76M-0.62M18.28M5.52M22.73M12.65M-0.31M21.27M26.56M-0.72M
Additional items
Exchange Rate Effect 0.01M-0.01M0.01M-0.00M-0.00M0.01M-0.01M0.00M0.01M-0.00M
Change in Cash -4.22M-3.04M-2.02M-0.49M60.02M-5.88M-5.96M54.92M-3.77M-6.56M-9.56M-7.79M-9.99M-7.91M-51.22M-3.51M3.30M9.69M-0.91M1.10M-3.57M-0.49M3.46M-5.97M-4.71M-3.68M-1.47M48.84M-19.01M0.82M-8.19M5.51M-1.22M-14.37M9.15M12.88M-12.58M
Free Cash Flow -4.22M-3.04M-2.02M-2.65M-2.91M-5.98M-6.61M-2.72M-5.10M-7.62M-9.62M-7.57M-10.04M-7.69M-12.55M-13.62M55.81M-75.10M-9.69M-1.87M-3.47M-4.28M-6.95M-5.62M-4.54M-3.77M-2.38M-12.30M-18.39M-17.47M-13.71M-17.22M-13.88M-14.05M-12.12M-13.70M-11.88M
Net Cash Flow -4.22M-3.04M-2.02M-2.65M60.02M-5.88M-5.96M54.92M-3.77M-6.56M-9.56M-7.79M-9.99M-7.91M-51.22M-3.51M65.08M-52.10M-0.91M1.10M-3.57M-0.49M3.46M-5.97M-4.71M-3.68M-1.47M48.84M-19.00M0.81M-8.19M5.52M-1.22M-14.36M9.15M12.87M-12.60M