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    Cibus Inc.

    NASDAQ: CBUS · Real-Time Price · USD
    1.41
    -0.06 (-4.08%)
    At close: Aug 15, 2025, 3:59 PM
    1.41
    0.36%
    After-hours: Aug 15, 2025, 05:45 PM EDT

    Cibus Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -282.71M -337.64M -16.89M -29.2M
    Depreciation & Amortization
    		 6.86M 4.69M 1.53M 2.34M
    Stock-Based Compensation
    		 10.75M 16.09M 4M 2.09M
    Other Working Capital
    		 1.08M -745K -2.66M 1.58M
    Other Non-Cash Items
    		 206.68M 269.68M -5.12M -1.53M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 383K 961K -2.88M 7.49M
    Operating Cash Flow
    		 -58.04M -46.21M -19.36M -18.81M
    Capital Expenditures
    		 -808K -4.32M -1.52M -497K
    Cash Acquisitions
    		 n/a 59.38M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 11.7M
    Other Investing Acitivies
    		 n/a n/a n/a 11.7M
    Investing Cash Flow
    		 -808K 55.06M -1.52M 11.2M
    Debt Repayment
    		 -879K 2.31M -376K -364K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -214K -2.29M -1.17M -274K
    Financial Cash Flow
    		 40.6M 20.32M 9.99M 3.74M
    Net Cash Flow
    		 -18.27M 29.17M -10.89M -3.87M
    Free Cash Flow
    		 -58.85M -50.53M -20.88M -19.31M

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