Cibus Inc. (CBUS)
NASDAQ · Healthcare
Cibus Inc. Cash Flow 2015–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | -50.6M | -58.0M | -46.2M | -19.4M | -18.8M | -43.7M | -32.0M | -20.2M | -12.8M | -9.2M |
| Depreciation & Amort. | 5.9M | 6.9M | 4.7M | 1.5M | 2.3M | 1.9M | 1.6M | 1.1M | 551,000 | — |
| Investing Activities | ||||||||||
| Capital Expenditure | 578,000 | 808,000 | 4.3M | 1.5M | 497,000 | 1.8M | 3.0M | 1.8M | 779,000 | 10.4M |
| Free Cash Flow | -51.2M | -58.9M | -50.5M | -20.9M | -19.3M | -45.5M | -34.9M | -22.0M | -13.6M | -19.7M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | 800,000 | 200,000 | — | — |
Cibus Inc. Cash Flow — FAQ
Cibus Inc. (CBUS) cash flow over the last 11 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CBUS's cash flow history?
The chart and table above show Cibus Inc.'s cash flow by year and by quarter, including the growth rate.