Cibus (CBUS) Cash flow

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Cibus Cash Flow

CBUS's free cash flow for Q4 2025 was $-13.51M. For the 2025 fiscal year, CBUS's free cash flow was decreased by $7.68M and operating cash flow was $-13.42M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -50.59M	$ -58.04M	$ -46.21M	$ -19.36M	$ -18.81M
Investing Cash Flow	$ -578.00K	$ -808.00K	$ 55.06M	$ -1.52M	$ 11.20M
Financing Cash Flow	$ 46.65M	$ 40.60M	$ 20.32M	$ 9.99M	$ 3.74M
End Cash Position	$ 9.92M	$ 14.43M	$ 32.70M	$ 3.53M	$ 14.42M
Free Cash Flow	$ -51.17M	$ -58.85M	$ -50.53M	$ -20.88M	$ -19.31M

Currency in USD