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 | -348.76M | -326.34M | -577.74M | -363.59M | -359.22M | -337.64M | -63.27M | -34.69M | -16.67M | -16.89M | -21.11M | -22.47M | -24.79M | -29.2M | -35.54M | -37.71M | -43.8M |
Depreciation & Amortization | 9.36M | 9.52M | 9.69M | 7.03M | 6M | 4.69M | 3.25M | 1.96M | 1.65M | 1.53M | 1.72M | 1.92M | 2.12M | 2.34M | 2.27M | 2.15M | 2M |
Stock-Based Compensation | 14.13M | 14.16M | 15.86M | 15.59M | 17.79M | 16.09M | 12.78M | 7.99M | 4.29M | 4M | 4.12M | 4.32M | 4.07M | 2.09M | 2.2M | 1.53M | 2.25M |
Other Working Capital | 2.07M | 1.54M | 952K | -904K | 1.46M | 2.89M | 1.1M | 2.33M | -651K | -2.66M | -697K | -2.62M | -590K | 1.58M | -1.43M | 3.14M | 536K |
Other Non-Cash Items | 218.07M | 226.37M | 226.33M | 35.19M | 26.4M | 18.91M | 10.64M | 2.59M | -3.87M | -5.12M | -4.07M | -4.79M | -2.03M | -1.6M | -2.22M | -1.22M | 313K |
Deferred Income Tax | n/a | n/a | 249.55M | 250.77M | 250.77M | 250.77M | 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 | 345K | 818K | -2.18M | -637K | 548K | 961K | 2.42M | -55K | -748K | -2.88M | 527K | 2.12M | 4.76M | 7.49M | 4.95M | 5.98M | -1.44M |
Operating Cash Flow | -80.78M | -82.43M | -85.45M | -62.62M | -57.31M | -46.21M | -32.96M | -22.21M | -15.34M | -19.36M | -19.76M | -18.84M | -15.8M | -18.81M | -27.33M | -29.26M | -40.67M |
Capital Expenditures | -871K | -808K | -1.2M | -4.16M | -4.55M | -4.32M | -3.88M | -791K | -975K | -1.52M | -1.63M | -1.48M | -773K | -497K | -1.02M | -1.58M | -1.92M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 59.38M | 59.38M | 59.38M | 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 | 59.38M | 59.38M | 59.38M | 59.38M | n/a | n/a | n/a | n/a | 3.04M | 11.7M | 20.8M | 29.94M | 35.58M |
Investing Cash Flow | -1.26M | -1.19M | -1.59M | -4.16M | 54.83M | 55.06M | 55.5M | 58.59M | -975K | -1.52M | -1.63M | -1.48M | 2.27M | 11.2M | 19.79M | 28.37M | 33.66M |
Debt Repayment | 685K | 251K | -264K | -1.76M | -628K | 709K | 1.17M | 1.62M | 621K | -376K | -446K | -376K | -370K | -364K | -414K | -408K | 1.11M |
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 | 18.3M | -3.56M | -4.76M | -2.89M | -1.28M | -695K | 644K | 643K | -469K | -1.17M | 2.92M | 2.92M | 3.19M | 4.11M | 14.27M | 14.48M | 14.46M |
Financial Cash Flow | 56.35M | 40.6M | 59.18M | 45.91M | 24.94M | 20.32M | 2.14M | 2.59M | 481K | 9.99M | 13.68M | 13.75M | 14.03M | 3.74M | 13.85M | 14.07M | 15.57M |
Net Cash Flow | -920K | -18.27M | -3.08M | -20.87M | 22.45M | 29.17M | 24.68M | 38.98M | -15.83M | -10.89M | -7.71M | -6.57M | 507K | -3.87M | 6.31M | 13.17M | 8.56M |
Free Cash Flow | -82.04M | -83.63M | -87.04M | -66.78M | -61.86M | -50.53M | -36.84M | -23M | -16.31M | -20.88M | -21.39M | -20.32M | -16.57M | -19.31M | -28.34M | -30.84M | -42.59M |