Cibus Inc. (CBUS)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -49.39M | -25.8M | -248.68M | -24.88M | -26.97M | -277.21M | -34.53M | -20.51M | -5.39M | -2.84M | -5.95M | -2.48M | -5.62M | -7.06M | -7.31M | -4.81M | -10.03M |
Depreciation & Amortization | 1.63M | 1.65M | 4.35M | 1.73M | 1.79M | 1.82M | 1.68M | 705K | 486K | 376K | 395K | 393K | 370K | 562K | 596K | 595K | 585K |
Stock-Based Compensation | 2.5M | 2.72M | 6.09M | 2.81M | 2.53M | 4.42M | 5.83M | 5.01M | 828K | 1.11M | 1.03M | 1.32M | 531K | 1.23M | 1.24M | 1.08M | -1.45M |
Other Working Capital | 3.38M | 118K | 1.18M | 770K | -531K | -468K | -675K | 3.13M | 899K | -2.26M | 555K | 153K | -1.11M | -299K | -1.37M | 2.18M | 1.06M |
Other Non-Cash Items | 28.97M | 8.2M | 198.91M | 10.95M | 8.31M | 8.16M | 7.76M | 2.17M | 819K | -111K | -286K | -4.29M | -435K | 937K | -1.01M | -1.53M | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 249.55M | 1.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.47M | -760K | 1.41M | -308K | 473K | -3.76M | 2.96M | 877K | 886K | -2.3M | 481K | 184K | -1.25M | 1.11M | 2.07M | 2.83M | 1.48M |
Operating Cash Flow | -11.83M | -13.99M | -37.91M | -17.05M | -13.48M | -17.02M | -15.07M | -11.74M | -2.38M | -3.76M | -4.33M | -4.87M | -6.4M | -4.16M | -3.4M | -1.83M | -9.42M |
Capital Expenditures | -291K | -56K | -355K | -169K | -228K | -449K | -3.31M | -560K | n/a | -11K | -220K | -744K | -545K | -121K | -69K | -38K | -269K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.04M | 8.65M |
Investing Cash Flow | -291K | -56K | -741K | -169K | -228K | -449K | -3.31M | 58.82M | n/a | -11K | -220K | -744K | -545K | -121K | -69K | 3.01M | 8.38M |
Debt Repayment | -148K | 36K | 875K | -226K | -434K | -479K | -619K | 904K | 903K | -23K | -163K | -96K | -94K | -93K | -93K | -90K | -88K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.18M | -342K | -1.87M | -763K | -581K | -1.55M | n/a | 855K | n/a | -211K | -1K | -257K | -704K | 3.88M | n/a | 19K | 208K |
Financial Cash Flow | 21.27M | -306K | 12.65M | 22.73M | 5.52M | 18.28M | -619K | 1.76M | 903K | 95K | -164K | -353K | 10.41M | 3.79M | -93K | -71K | 120K |
Net Cash Flow | 9.15M | -14.37M | -1.22M | 5.51M | -8.19M | 816K | -19.01M | 48.84M | -1.47M | -3.68M | -4.71M | -5.97M | 3.46M | -492K | -3.57M | 1.1M | -913K |
Free Cash Flow | -12.12M | -14.05M | -38.65M | -17.22M | -13.71M | -17.47M | -18.39M | -12.3M | -2.38M | -3.77M | -4.54M | -5.62M | -6.95M | -4.28M | -3.47M | -1.87M | -9.69M |