C
Cibus Inc
NASDAQ:CBUS
Cibus Inc
NASDAQ:CBUS
Price:
1.51
USD
19.84%
Market Cap:
$102.5m
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Cash Flow Statement
Cash Flow Statement
Cibus Inc
Cibus Inc
Currency: USD
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(12)
|
(13)
|
(26)
|
(26)
|
(28)
|
(32)
|
(26)
|
(28)
|
(31)
|
(33)
|
(36)
|
(40)
|
(43)
|
(45)
|
(44)
|
(45)
|
(44)
|
(38)
|
(36)
|
(29)
|
(25)
|
(22)
|
(21)
|
(17)
|
(17)
|
(35)
|
(63)
|
(338)
|
(359)
|
(367)
|
(534)
|
(283)
|
(305)
|
(303)
|
(126)
|
(132)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
|
| Stock-Based Compensation |
1
|
1
|
11
|
12
|
12
|
14
|
5
|
4
|
6
|
6
|
8
|
9
|
9
|
8
|
6
|
5
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
8
|
13
|
16
|
18
|
16
|
12
|
11
|
11
|
10
|
9
|
8
|
|
| Other Non-Cash Items |
1
|
1
|
10
|
12
|
12
|
14
|
5
|
4
|
6
|
6
|
8
|
9
|
9
|
8
|
6
|
5
|
2
|
0
|
1
|
1
|
2
|
(0)
|
(1)
|
(1)
|
0
|
11
|
25
|
286
|
295
|
298
|
468
|
217
|
238
|
239
|
64
|
73
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
1
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
1
|
2
|
1
|
(3)
|
(1)
|
(0)
|
2
|
1
|
(2)
|
(5)
|
(3)
|
(2)
|
(7)
|
(3)
|
(6)
|
(1)
|
6
|
5
|
7
|
5
|
2
|
1
|
(3)
|
(1)
|
(0)
|
2
|
1
|
1
|
(1)
|
(3)
|
0
|
4
|
5
|
5
|
2
|
|
| Cash from Operating Activities |
(9)
N/A
|
(11)
-19%
|
(13)
-17%
|
(13)
+2%
|
(18)
-38%
|
(18)
+1%
|
(20)
-16%
|
(20)
+1%
|
(23)
-13%
|
(27)
-19%
|
(31)
-15%
|
(32)
-2%
|
(35)
-9%
|
(42)
-20%
|
(38)
+8%
|
(44)
-14%
|
(41)
+6%
|
(29)
+28%
|
(27)
+7%
|
(19)
+31%
|
(16)
+16%
|
(19)
-19%
|
(20)
-5%
|
(19)
+2%
|
(15)
+21%
|
(22)
-45%
|
(33)
-48%
|
(46)
-40%
|
(57)
-23%
|
(63)
-11%
|
(61)
+3%
|
(58)
+5%
|
(57)
+2%
|
(52)
+8%
|
(51)
+2%
|
(51)
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(4)
|
(4)
|
(5)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(39)
|
(30)
|
(21)
|
(12)
|
36
|
30
|
21
|
12
|
3
|
0
|
0
|
0
|
0
|
59
|
59
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(1)
+79%
|
(2)
-120%
|
(1)
+57%
|
(1)
+35%
|
(1)
-31%
|
0
N/A
|
(2)
N/A
|
(2)
-17%
|
(3)
-24%
|
(4)
-34%
|
(3)
+15%
|
(42)
-1 299%
|
(32)
+23%
|
(22)
+30%
|
(13)
+40%
|
34
N/A
|
28
-16%
|
20
-30%
|
11
-43%
|
2
-80%
|
(1)
N/A
|
(2)
-10%
|
(2)
+7%
|
(1)
+36%
|
59
N/A
|
56
-5%
|
55
-1%
|
55
0%
|
(4)
N/A
|
(1)
+71%
|
(1)
+33%
|
(1)
-8%
|
(1)
+9%
|
(1)
+31%
|
(1)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
61
|
62
|
62
|
121
|
60
|
60
|
60
|
1
|
1
|
(0)
|
0
|
(1)
|
(1)
|
15
|
15
|
15
|
15
|
5
|
16
|
16
|
16
|
12
|
0
|
0
|
0
|
20
|
27
|
50
|
64
|
44
|
60
|
64
|
50
|
50
|
|
| Net Issuance of Debt |
0
|
3
|
7
|
7
|
0
|
4
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
3
|
2
|
2
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Other |
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
0
N/A
|
2
N/A
|
65
+2 900%
|
65
+0%
|
66
+1%
|
121
+84%
|
60
-51%
|
61
+2%
|
60
-1%
|
2
-96%
|
1
-57%
|
(0)
N/A
|
(0)
-36%
|
1
N/A
|
1
+6%
|
15
+1 095%
|
16
+1%
|
14
-10%
|
14
-1%
|
4
-73%
|
14
+275%
|
14
-2%
|
14
-1%
|
10
-27%
|
0
-95%
|
3
+440%
|
2
-17%
|
20
+850%
|
25
+23%
|
46
+83%
|
59
+30%
|
41
-32%
|
56
+39%
|
60
+7%
|
47
-23%
|
47
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(13)
N/A
|
(10)
+26%
|
50
N/A
|
52
+3%
|
48
-8%
|
103
+116%
|
39
-62%
|
39
-2%
|
35
-9%
|
(28)
N/A
|
(34)
-22%
|
(35)
-4%
|
(77)
-118%
|
(73)
+6%
|
(59)
+18%
|
(42)
+30%
|
9
N/A
|
13
+54%
|
6
-52%
|
(4)
N/A
|
1
N/A
|
(7)
N/A
|
(8)
-18%
|
(11)
-41%
|
(16)
-45%
|
39
N/A
|
25
-37%
|
29
+18%
|
23
-21%
|
(22)
N/A
|
(3)
+86%
|
(18)
-522%
|
(1)
+92%
|
7
N/A
|
(5)
N/A
|
(5)
+11%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(13)
N/A
|
(12)
+10%
|
(15)
-24%
|
(14)
+9%
|
(18)
-34%
|
(18)
0%
|
(20)
-12%
|
(22)
-8%
|
(25)
-14%
|
(30)
-19%
|
(35)
-16%
|
(35)
0%
|
(38)
-8%
|
(44)
-16%
|
(40)
+9%
|
(45)
-14%
|
(43)
+6%
|
(31)
+28%
|
(28)
+8%
|
(19)
+32%
|
(17)
+14%
|
(20)
-23%
|
(21)
-5%
|
(21)
+2%
|
(16)
+22%
|
(23)
-41%
|
(37)
-60%
|
(51)
-37%
|
(61)
-21%
|
(67)
-10%
|
(62)
+7%
|
(59)
+5%
|
(58)
+2%
|
(53)
+8%
|
(52)
+3%
|
(51)
+1%
|
|
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