CBUS - Company ID 0001705843
The table below shows Cibus, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$50.59M | -$58.04M | -$46.21M | -$19.36M | -$18.81M | -$43.67M |
| Capital expenditure | $578.00K | $808.00K | $4.32M | $1.52M | $497.00K | $1.79M |
| Investing cash flow | -$578.00K | -$808.00K | $55.06M | -$1.52M | $11.20M | -$13.48M |
| Dividends paid | - | - | - | - |
Cibus, Inc. reported operating cash flow of -$50.59M for fiscal year 2025. That is up 12.8% from -$58.04M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$9.24M (FY 2016) to -$50.59M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $46.65M | $40.60M | $20.32M | $9.99M | $3.74M | $15.41M |