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Cibus (CBUS)
NASDAQ:CBUS
US Market

Cibus (CBUS) Cash flow

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Cibus Cash Flow

CBUS's free cash flow for Q3 2025 was $-11.85M. For the 2025 fiscal year, CBUS's free cash flow was decreased by $-8.32M and operating cash flow was $-11.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -58.04M$ -46.21M$ -19.36M$ -18.81M$ -43.67M
Investing Cash Flow
$ -808.00K$ 55.06M$ -1.52M$ 11.20M$ -13.48M
Financing Cash Flow
$ 40.60M$ 20.32M$ 9.99M$ 3.74M$ 15.41M
End Cash Position
$ 14.43M$ 32.70M$ 3.53M$ 14.42M$ 18.29M
Free Cash Flow
$ -58.85M$ -50.53M$ -20.88M$ -19.31M$ -45.46M
Currency in USD

Cibus Cash Flow