Search





Search





Cibus Inc

CBUS

Add to Watchlist

1.570USD

-0.015-0.95%

Close 09-11 16:00（ET）

120.43MMarket Cap

LossP/E TTM

Cibus Inc

1.570

-0.015-0.95%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

Overview

News&Analysis

Financials

Stock Score

Technical

Forecast

Ownership

Dividends

Profile

Discussions

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

CBUS Cash Flow Statement

You can access the annual and quarterly cash flow statements of Cibus Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q2

FY2016Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

30.84%-9.41M

2.88%-11.49M

4.11%-13.42M

13.17%-11.74M

20.20%-13.60M

12.26%-11.83M

17.76%-13.99M

10.31%-13.52M

-45.16%-17.05M

-467.58%-13.48M

-352.22%-17.02M

-248.53%-15.07M

-141.05%-11.74M

62.91%-2.38M

9.48%-3.76M

-27.02%-4.33M

-165.94%-4.87M

32.00%-6.40M

67.20%-4.16M

36.22%-3.41M

86.17%-1.83M

23.05%-9.42M

-74.50%-12.67M

39.45%-5.34M

-102.65%-13.24M

-31.93%-12.24M

-9.19%-7.26M

-84.79%-8.82M

-188.78%-6.54M

-41.29%-9.28M

2.42%-6.65M

-150.50%-4.77M

3.95%-2.26M

-284.59%-6.56M

---6.82M

---1.91M

-309.03%-2.36M

-4.92%-1.71M

---576.00K

---1.63M

Net income from continuing operations

16.62%-22.14M

57.03%-21.22M

-23.81%-31.95M

87.94%-24.30M

6.74%-26.56M

-83.12%-49.39M

90.69%-25.80M

-483.47%-201.46M

-38.86%-28.48M

-400.04%-26.97M

-9671.17%-277.21M

-480.30%-34.53M

-725.31%-20.51M

4.00%-5.39M

59.80%-2.84M

18.57%-5.95M

48.30%-2.48M

43.97%-5.62M

47.32%-7.06M

22.89%-7.31M

55.91%-4.81M

9.36%-10.03M

-10.11%-13.39M

11.18%-9.48M

-15.94%-10.90M

-50.01%-11.06M

-43.66%-12.16M

-42.58%-10.67M

-24.12%-9.40M

-68.76%-7.38M

-23.64%-8.47M

42.01%-7.48M

-123.15%-7.58M

-54.31%-4.37M

---6.85M

---12.90M

-38.18%-3.40M

-10.24%-2.83M

---2.46M

---2.57M

Operating gains losses

-26.22%1.16M

-94.70%1.20M

531.61%10.41M

-99.22%1.42M

-10.51%1.57M

1158.86%22.58M

-99.34%1.65M

10772.27%183.09M

149.65%1.76M

269.14%1.79M

66718.35%251.24M

326.33%1.68M

79.39%705.00K

31.35%486.00K

-33.10%376.00K

-33.72%395.00K

142.12%393.00K

-36.75%370.00K

13.08%562.00K

27.35%596.00K

-306.42%-933.00K

29.42%585.00K

-10.61%497.00K

29.28%468.00K

30.26%452.00K

32.16%452.00K

57.06%556.00K

1.69%362.00K

61.40%347.00K

119.23%342.00K

158.39%354.00K

143.84%356.00K

59.26%215.00K

17.29%156.00K

--137.00K

--146.00K

864.29%135.00K

141.82%133.00K

--14.00K

--55.00K

Other non-cash items

-92.86%2.00K

-119.05%-4.00K

-118.42%-7.00K

-133.33%-4.00K

566.67%28.00K

195.45%21.00K

850.00%38.00K

-29.41%12.00K

---6.00K

---22.00K

--4.00K

--17.00K

----

Change in working capital

-4.73%665.00K

-148.43%-2.16M

-297.16%-3.08M

-75.96%239.00K

326.62%698.00K

844.19%4.47M

79.26%-776.00K

-66.18%994.00K

-135.12%-308.00K

-46.61%473.00K

-62.72%-3.74M

511.02%2.94M

376.63%877.00K

170.82%886.00K

-306.56%-2.30M

-76.76%481.00K

-93.50%184.00K

-184.76%-1.25M

200.36%1.11M

-33.20%2.07M

161.63%2.83M

150.93%1.48M

-163.88%-1.11M

354.85%3.10M

-2215.21%-4.59M

23.72%-2.90M

1746.81%1.74M

-169.09%-1.22M

-92.00%217.00K

-58.36%-3.80M

104.22%94.00K

24.21%1.76M

440.44%2.71M

-379.60%-2.40M

---2.23M

--1.42M

-68.29%502.00K

50.79%858.00K

--1.58M

--569.00K

-Change in receivables

28933.33%865.00K

-1418.68%-1.20M

-31.76%101.00K

364.39%349.00K

99.26%-3.00K

175.83%91.00K

393.33%148.00K

-144.44%-132.00K

-129.63%-408.00K

---120.00K

--30.00K

--297.00K

--1.38M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

108.39%206.00K

18138.10%3.79M

-68.15%-2.64M

1157.30%3.53M

-1448.90%-2.46M

95.75%-21.00K

-128.86%-1.57M

326.61%281.00K

--182.00K

---494.00K

---686.00K

---124.00K

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

1322.22%110.00K

--126.00K

---9.00K

-Change in inventory

----

-100.00%0.00

100.00%0.00

-63.37%1.67M

218.33%794.00K

199.04%2.06M

-421.36%-3.15M

2149.33%4.57M

70.31%-671.00K

-877.61%-2.08M

-59.37%-604.00K

---223.00K

---2.26M

--268.00K

---379.00K

----

-Change in prepaid expenses

-25.21%-442.00K

91.26%591.00K

205.66%324.00K

59.05%703.00K

23.43%-353.00K

-28.31%309.00K

171.79%106.00K

-58.46%442.00K

-5022.22%-461.00K

669.64%431.00K

-57.61%39.00K

264.38%1.06M

-107.83%-9.00K

150.91%56.00K

-79.91%92.00K

168.22%292.00K

-95.77%115.00K

-118.87%-110.00K

118.96%458.00K

-204.14%-428.00K

918.67%2.72M

174.17%583.00K

-902.33%-2.42M

13.85%411.00K

-172.97%-332.00K

-24.96%-786.00K

186.00%301.00K

-23.84%361.00K

461.73%455.00K

28.52%-629.00K

-26.35%-350.00K

152.13%474.00K

468.18%81.00K

-106.57%-880.00K

---277.00K

--188.00K

81.20%-22.00K

-117.35%-426.00K

---117.00K

---196.00K

-Change in other current assets

----

-1324.69%-992.00K

426.26%942.00K

156.18%50.00K

420.37%173.00K

-80.43%81.00K

147.35%179.00K

58.80%-89.00K

---54.00K

--414.00K

---378.00K

---216.00K

----

-Change in other current liabilities

227.78%177.00K

-25.35%-89.00K

-161.84%-398.00K

102.21%12.00K

-66.67%54.00K

-128.63%-71.00K

64.57%-152.00K

-710.11%-543.00K

-35.46%162.00K

--248.00K

---429.00K

--89.00K

--251.00K

----

-1846.03%-1.10M

12322.22%1.10M

-108.22%-6.00K

112.61%29.00K

-67.69%63.00K

97.90%-9.00K

-89.20%73.00K

-751.85%-230.00K

199.49%195.00K

-3790.91%-428.00K

463.44%676.00K

38.64%-27.00K

12.11%-196.00K

-124.44%-11.00K

---186.00K

---44.00K

-123.00%-223.00K

40.63%45.00K

---100.00K

--32.00K

Cash from non-recurring investing activities

Cash from operating activities

30.84%-9.41M

2.88%-11.49M

4.11%-13.42M

13.17%-11.74M

20.20%-13.60M

12.26%-11.83M

17.76%-13.99M

10.31%-13.52M

-45.16%-17.05M

-467.58%-13.48M

-352.22%-17.02M

-248.53%-15.07M

-141.05%-11.74M

62.91%-2.38M

9.48%-3.76M

-27.02%-4.33M

-165.94%-4.87M

32.00%-6.40M

67.20%-4.16M

36.22%-3.41M

86.17%-1.83M

23.05%-9.42M

-74.50%-12.67M

39.45%-5.34M

-102.65%-13.24M

-31.93%-12.24M

-9.19%-7.26M

-84.79%-8.82M

-188.78%-6.54M

-41.29%-9.28M

2.42%-6.65M

-150.50%-4.77M

3.95%-2.26M

-284.59%-6.56M

---6.82M

---1.91M

-309.03%-2.36M

-4.92%-1.71M

---576.00K

---1.63M

Investing cash flow

Net cash from continuing investing activities

-145.16%-42.00K

-75.26%72.00K

53.57%86.00K

-69.58%108.00K

-44.97%93.00K

27.63%291.00K

-87.53%56.00K

-89.28%355.00K

-69.82%169.00K

--228.00K

3981.82%449.00K

1405.45%3.31M

-24.73%560.00K

-100.00%0.00

-90.91%11.00K

218.84%220.00K

1857.89%744.00K

102.60%545.00K

-81.09%121.00K

-89.03%69.00K

-89.95%38.00K

-15.14%269.00K

48.49%640.00K

-48.40%629.00K

-61.15%378.00K

-8.38%317.00K

-57.62%431.00K

267.17%1.22M

112.91%973.00K

743.90%346.00K

221.80%1.02M

-67.00%332.00K

54.39%457.00K

-86.86%41.00K

---835.00K

--1.01M

-91.35%296.00K

-95.40%312.00K

--3.42M

--6.78M

Capital expenditures

----

-60.48%115.00K

53.57%86.00K

-69.58%108.00K

-44.97%93.00K

27.63%291.00K

-87.53%56.00K

-89.28%355.00K

-69.82%169.00K

--228.00K

3981.82%449.00K

1405.45%3.31M

-24.73%560.00K

-100.00%0.00

-90.91%11.00K

218.84%220.00K

1857.89%744.00K

102.60%545.00K

-81.09%121.00K

-89.03%69.00K

-89.95%38.00K

-15.14%269.00K

48.49%640.00K

-48.40%629.00K

-61.15%378.00K

-8.38%317.00K

-57.62%431.00K

267.17%1.22M

112.91%973.00K

743.90%346.00K

--1.02M

-67.00%332.00K

54.39%457.00K

-86.86%41.00K

----

--1.01M

-91.35%296.00K

-95.40%312.00K

--3.42M

--6.78M

Net cash flow from disposal of fixed assets

-145.16%-42.00K

-75.26%72.00K

53.57%86.00K

-69.58%108.00K

-44.97%93.00K

27.63%291.00K

-87.53%56.00K

-89.28%355.00K

-69.82%169.00K

--228.00K

3981.82%449.00K

1405.45%3.31M

-24.73%560.00K

-100.00%0.00

-90.91%11.00K

218.84%220.00K

1857.89%744.00K

102.60%545.00K

-81.09%121.00K

-89.03%69.00K

-89.95%38.00K

-15.14%269.00K

48.49%640.00K

-48.40%629.00K

-61.15%378.00K

-8.38%317.00K

-57.62%431.00K

267.17%1.22M

112.91%973.00K

743.90%346.00K

221.80%1.02M

-67.00%332.00K

54.39%457.00K

-86.86%41.00K

---835.00K

--1.01M

-91.35%296.00K

-95.40%312.00K

--3.42M

--6.78M

Net cash flow from business transactions

----

--0.00

----

--0.00

--59.38M

----

Net cash flow from investment products

----

--0.00

-100.00%0.00

--3.04M

122.41%8.65M

--9.10M

--9.14M

----

---38.62M

----

--0.00

----

Net cash flow from other investing activities

--0.00

----

--8.68M

----

-100.00%0.00

----

--50.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

145.16%42.00K

75.26%-72.00K

-53.57%-86.00K

69.58%-108.00K

44.97%-93.00K

-27.63%-291.00K

87.53%-56.00K

89.28%-355.00K

-100.29%-169.00K

---228.00K

-3981.82%-449.00K

-1405.45%-3.31M

8006.05%58.82M

100.00%0.00

90.91%-11.00K

-218.84%-220.00K

-124.74%-744.00K

-106.50%-545.00K

-101.43%-121.00K

-100.81%-69.00K

-63.77%3.01M

121.53%8.38M

2063.81%8.46M

798.20%8.51M

953.03%8.30M

-11153.47%-38.94M

55.43%-431.00K

-267.17%-1.22M

-112.91%-973.00K

-743.90%-346.00K

-215.81%-967.00K

67.00%-332.00K

-54.39%-457.00K

86.86%-41.00K

--835.00K

---1.01M

91.35%-296.00K

95.40%-312.00K

---3.42M

---6.78M

Financing cash flow

Cash flow from continuous financing activities

-101.99%-528.00K

50.28%31.96M

-49.67%-458.00K

-105.73%-725.00K

16.84%26.56M

285.38%21.27M

-101.67%-306.00K

2143.94%12.65M

1192.38%22.73M

511.18%5.52M

19138.95%18.28M

-277.44%-619.00K

598.30%1.76M

-91.33%903.00K

-97.49%95.00K

-76.34%-164.00K

-397.18%-353.00K

8575.83%10.41M

-72.75%3.79M

-175.00%-93.00K

-104.95%-71.00K

366.67%120.00K

6473.85%13.89M

181.82%124.00K

609.96%1.43M

-168.18%-45.00K

-120.55%-218.00K

-96.69%44.00K

-100.49%-281.00K

-89.77%66.00K

950.50%1.06M

-97.89%1.33M

2560.99%57.64M

--645.00K

--101.00K

--62.94M

--2.17M

--0.00

Net cash flow from debt Issuance/repayment

30.53%-91.00K

-76.35%-261.00K

-1175.00%-387.00K

-73.33%-442.00K

42.04%-131.00K

65.90%-148.00K

107.52%36.00K

58.80%-255.00K

-106.46%-226.00K

-347.42%-434.00K

-1982.61%-479.00K

-279.75%-619.00K

3746.88%3.50M

-3.19%-97.00K

75.27%-23.00K

-75.27%-163.00K

-6.67%-96.00K

-6.82%-94.00K

34.97%-93.00K

-6.90%-93.00K

-106.28%-90.00K

-95.56%-88.00K

-78.75%-143.00K

-170.16%-87.00K

1408.42%1.43M

23.73%-45.00K

-106.45%-80.00K

--124.00K

--95.00K

---59.00K

--1.24M

-100.00%0.00

----

--0.00

--3.96M

--3.00M

--0.00

Net cash flow from common stock issuance/repurchase

-99.98%5.00K

64.85%37.26M

--0.00

-100.00%0.00

15.93%27.50M

245.87%22.60M

-100.00%0.00

--13.65M

--23.72M

--6.53M

6072.04%20.31M

--0.00

-100.00%0.00

-92.49%329.00K

--0.00

--11.21M

-70.80%4.38M

----

1945.02%15.00M

----

-253.48%-813.00K

--0.00

-100.00%0.00

----

---230.00K

-100.00%0.00

--57.71M

----

--0.00

--61.29M

----

Proceeds from stock option exercised by employees

----

--0.00

----

-100.00%0.00

--19.00K

--208.00K

-96.67%1.00K

3416.67%211.00K

-100.00%0.00

----

-93.93%30.00K

-99.32%6.00K

-65.28%183.00K

-82.49%125.00K

495.18%494.00K

387.36%887.00K

--527.00K

--714.00K

--83.00K

--182.00K

----

Net cash flow from other financing activities

45.30%-442.00K

-325.55%-5.03M

79.24%-71.00K

61.71%-283.00K

-5.90%-808.00K

-103.44%-1.18M

77.94%-342.00K

---739.00K

56.20%-763.00K

-158.10%-581.00K

-634.60%-1.55M

100.00%0.00

-577.82%-1.74M

242.05%1.00M

57.88%-211.00K

---1.00K

---257.00K

---704.00K

47.98%-501.00K

----

-249.30%-963.00K

----

245.60%645.00K

-119.41%-86.00K

6.21%-559.00K

----

-2561.11%-443.00K

117.75%443.00K

28.54%-596.00K

---69.00K

--18.00K

---2.50M

---834.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-101.99%-528.00K

50.28%31.96M

-49.67%-458.00K

-105.73%-725.00K

16.84%26.56M

285.38%21.27M

-101.67%-306.00K

2143.94%12.65M

1192.38%22.73M

511.18%5.52M

19138.95%18.28M

-277.44%-619.00K

598.30%1.76M

-91.33%903.00K

-97.49%95.00K

-76.34%-164.00K

-397.18%-353.00K

8575.83%10.41M

-72.75%3.79M

-175.00%-93.00K

-104.95%-71.00K

366.67%120.00K

6473.85%13.89M

181.82%124.00K

609.96%1.43M

-168.18%-45.00K

-120.55%-218.00K

-96.69%44.00K

-100.49%-281.00K

-89.77%66.00K

950.50%1.06M

-97.89%1.33M

2560.99%57.64M

--645.00K

--101.00K

--62.94M

--2.17M

--0.00

Net cash flow

Beginning cash balance

28.57%30.32M

-31.25%9.92M

-17.08%23.89M

21.46%36.46M

-3.75%23.59M

-55.86%14.43M

-9.65%28.80M

-41.01%30.02M

1093.14%24.51M

827.37%32.70M

342.51%31.88M

327.19%50.90M

-88.51%2.05M

-75.55%3.53M

-51.69%7.21M

-35.53%11.91M

2.92%17.88M

-21.15%14.42M

73.33%14.91M

248.15%18.48M

97.05%17.38M

-69.54%18.29M

-87.34%8.60M

-93.19%5.31M

-89.71%8.82M

-36.99%60.04M

-33.28%67.95M

-26.20%77.94M

69.09%85.73M

68.16%95.29M

62.84%101.85M

4089.61%105.62M

1586.17%50.70M

1027.42%56.66M

--62.55M

--2.52M

-81.53%3.01M

-79.64%5.03M

--16.28M

--24.69M

Current period cash flow changes

-176.86%-9.90M

122.88%20.40M

2.85%-13.96M

-934.29%-12.58M

133.51%12.88M

211.74%9.15M

-1861.27%-14.37M

93.60%-1.22M

-88.71%5.51M

-456.52%-8.19M

122.18%816.00K

-303.74%-19.01M

918.24%48.84M

-142.52%-1.47M

-647.76%-3.68M

-32.02%-4.71M

-640.67%-5.97M

479.19%3.46M

-105.08%-492.00K

-208.22%-3.57M

131.45%1.10M

98.22%-913.00K

222.41%9.69M

132.98%3.30M

54.94%-3.51M

-436.00%-51.22M

-20.65%-7.91M

-164.79%-9.99M

-114.18%-7.79M

-60.31%-9.56M

-11.51%-6.56M

-106.29%-3.77M

11399.79%54.92M

-195.25%-5.96M

---5.88M

--60.02M

87.84%-486.00K

75.98%-2.02M

---4.00M

---8.41M

Effect of exchange rate changes

-118.18%-2.00K

-233.33%-4.00K

106.67%1.00K

-157.14%-4.00K

650.00%11.00K

200.00%3.00K

-400.00%-15.00K

200.00%7.00K

-140.00%-2.00K

---3.00K

--5.00K

---7.00K

--5.00K

----

Ending cash balance

-43.97%20.43M

28.57%30.32M

-31.25%9.92M

-17.08%23.89M

21.46%36.46M

-3.75%23.59M

-55.86%14.43M

-9.65%28.80M

-41.01%30.02M

1093.14%24.51M

827.37%32.70M

342.51%31.88M

327.19%50.90M

-88.51%2.05M

-75.55%3.53M

-51.69%7.21M

-35.53%11.91M

2.92%17.88M

-21.15%14.42M

73.33%14.91M

248.15%18.48M

97.05%17.38M

-69.54%18.29M

-87.34%8.60M

-93.19%5.31M

-89.71%8.82M

-36.99%60.04M

-33.28%67.95M

-26.20%77.94M

69.09%85.73M

68.16%95.29M

62.84%101.85M

4089.61%105.62M

1586.17%50.70M

--56.66M

--62.55M

-79.47%2.52M

-81.53%3.01M

--12.28M

--16.28M

Free cash flow

31.31%-9.41M

4.27%-11.60M

3.88%-13.51M

14.61%-11.85M

20.44%-13.70M

11.60%-12.12M

19.55%-14.05M

24.53%-13.88M

-39.93%-17.22M

-477.18%-13.71M

-362.80%-17.47M

-304.53%-18.39M

-119.09%-12.30M

65.82%-2.38M

11.78%-3.77M

-30.83%-4.54M

-200.32%-5.62M

28.26%-6.95M

67.87%-4.28M

41.79%-3.47M

86.27%-1.87M

22.85%-9.69M

-73.04%-13.31M

40.54%-5.97M

-81.42%-13.62M

-30.48%-12.55M

-0.33%-7.69M

-96.65%-10.04M

-176.03%-7.51M

-45.66%-9.62M

-12.50%-7.67M

-75.33%-5.10M

-2.56%-2.72M

-227.19%-6.61M

---6.82M

---2.91M

33.67%-2.65M

75.98%-2.02M

---4.00M

---8.41M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Cibus Inc Generate?



Cibus Inc generated -50.59M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Cibus Inc's Operating Cash Flow Change Year Over Year?



Cibus Inc's operating cash flow increased by 12.84% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Cibus Inc Spend on Capital Expenditures?



Cibus Inc spent 578.00K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Cibus Inc's Financing Cash Flow Changed?



Cibus Inc used 46.65M in financing activities in the latest quarter.

What is free cash flow and why does it matter for CBUS?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Cibus Inc’s free cash flow in the latest quarter?



Free cash flow was -51.17M reflecting a 13.05% change from the previous year.