Cibus, Inc. (CBUS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -11.49M | -13.42M | -11.74M | -13.6M | -11.83M | -13.99M | -13.52M | -17.05M | -13.48M | -17.02M | -15.07M | -11.74M | -2.38M | -3.76M | -4.33M | -4.87M | -6.4M | -4.16M | -3.4M | -1.83M |
| Operating CF Margin % | -683.28% | -1269.63% | -1908.94% | -1458.09% | -1143.81% | -1154.7% | -811.04% | -2034.37% | -2473.39% | -1542.79% | -3173.47% | -5961.42% | -5654.76% | -8959.52% | -10297.62% | -11882.93% | -20012.5% | -213.95% | -43.87% | -15.42% |
| Operating CF Growth % | 2.88% | 4.11% | 13.17% | 20.2% | 12.26% | 17.76% | 10.31% | -45.16% | -467.58% | -352.22% | -248.53% | -141.05% | 62.91% | 9.48% | -27.02% | -165.94% | 32% | 67.2% | 36.22% | 86.17% |
| Net Income | -21.22M | -31.95M | -23.54M | -26.56M | -49.39M | -23.1M | -201.46M | -24.88M | -26.97M | -217.11M | -26.43M | -18.69M | -5.39M | -2.84M | -5.95M | -2.48M | -5.62M | -7.06M | -7.31M | -4.81M |
| Depreciation & Amortization | 1.2M | 1.29M | 1.39M | 1.57M | 1.63M | 1.65M | 1.66M | 1.73M | 1.79M | 1.82M | 1.68M | 726K | 486K | 376K | 395K | 393K | 370K | 562K | 596K | 595K |
| Stock-Based Compensation | 1.57M | 1.82M | 0 | 1.98M | 2.5M | 0 | 2.69M | 0 | 2.53M | 0 | 0 | 0 | 828K | 1.11M | 1.03M | 1.32M | 531K | 1.23M | 1.24M | 1.08M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 9.13M | 18.54M | 10.17M | 8.7M | 28.97M | 8.23M | 182.62M | 6.41M | 8.7M | 202.02M | 6.73M | 5.34M | 819K | -111K | -286K | -4.29M | -435K | 0 | 0 | -1.53M |
| Working Capital Changes | -2.16M | -3.13M | 239K | 698K | 4.47M | -776K | 978K | -308K | 473K | -3.74M | 2.94M | 877K | 886K | -2.3M | 481K | 184K | -1.25M | 1.11M | 2.07M | 2.83M |
| Change in Receivables | -1.2M | 101K | 349K | -3K | 91K | 148K | -132K | -408K | -120K | 125K | 297K | 1.39M | 0 | 0 | 0 | 0 | 0 | 206K | 3.79M | -2.64M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.67M | 794K | 2.06M |
| Change in Payables | -1.29M | 510K | 128K | -913K | 995K | -1.03M | 862K | -670K | 646K | 63K | 2.21M | -2.26M | -13K | -41K | -74K | 31K | -145K | -468K | -1.15M | 1.22M |
| Cash from Investing | -72K | -86K | -108K | -93K | -291K | -56K | -355K | -169K | -228K | -449K | -3.31M | 58.82M | 0 | -11K | -220K | -744K | -545K | -121K | -69K | 3.01M |
| Capital Expenditures | -115K | -86K | -108K | -93K | -291K | -56K | -355K | -169K | -228K | -449K | -3.31M | -560K | 0 | -11K | -220K | -744K | -545K | -121K | -69K | -38K |
| CapEx % of Revenue | 6.84% | 8.14% | 17.56% | 9.97% | 28.14% | 4.62% | 21.3% | 20.17% | 41.83% | 40.71% | 697.26% | 284.26% | - | 26.19% | 523.81% | 1814.63% | 1703.13% | 6.23% | 0.89% | 0.32% |
| Acquisitions | 43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 31.96M | -458K | -725K | 26.56M | 21.27M | -306K | 12.65M | 22.73M | 5.52M | 18.28M | -619K | 1.76M | 903K | 95K | -164K | -353K | 10.41M | 3.79M | -93K | -71K |
| Debt Issued (Net) | -261K | -387K | -442K | -131K | -148K | 36K | -255K | -226K | -434K | -479K | -619K | 904K | 903K | -23K | -163K | -190K | -94K | -93K | -93K | -90K |
| Equity Issued (Net) | 32.3M | 0 | -251K | 27.5M | 22.6M | -342K | 13.65M | 23.05M | 6.53M | 18.76M | 0 | 0 | 0 | 329K | -1K | -257K | 11.21M | 3.88M | 0 | 19K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -80K | -71K | -32K | -808K | -1.18M | 0 | -739K | -87K | -581K | 0 | 0 | 855K | 0 | -211K | 0 | 94K | -704K | 0 | 0 | 0 |
| Net Change in Cash | 20.4M | -13.96M | -12.58M | 12.88M | 9.15M | -14.37M | -1.22M | 5.51M | -8.19M | 816K | -19.01M | 48.84M | -1.47M | -3.68M | -4.66M | -5.92M | 3.46M | 7K | -3.57M | 1.1M |
| Free Cash Flow | -11.6M | -13.51M | -11.85M | -13.7M | -12.12M | -14.05M | -13.88M | -17.22M | -13.71M | -17.47M | -18.39M | -12.3M | -2.38M | -3.77M | -4.54M | -5.62M | -6.95M | -4.28M | -3.47M | -1.87M |
| FCF Margin % | -690.12% | -1277.77% | -1926.5% | -1468.06% | -1171.95% | -1159.32% | -832.33% | -2054.53% | -2515.23% | -1583.5% | -3870.74% | -6245.69% | -5654.76% | -8985.71% | -10821.43% | -13697.56% | -21715.63% | -220.18% | -44.76% | -15.74% |
| FCF Growth % | 4.27% | 3.88% | 14.61% | 20.44% | 11.6% | 19.55% | 24.54% | -39.93% | -477.18% | -362.8% | -304.53% | -119.09% | 65.82% | 11.78% | -30.83% | -200.32% | 28.26% | 67.87% | 41.79% | 86.27% |
| FCF per Share | -0.02 | -0.03 | -0.22 | -0.33 | -0.52 | -0.53 | -0.59 | -0.79 | -0.66 | -1.01 | -0.05 | -0.02 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
| FCF Conversion (FCF/Net Income) | 0.54x | 0.43x | 0.50x | 0.54x | 0.25x | 0.61x | 0.08x | 0.69x | 0.58x | 0.08x | 0.57x | 0.63x | 0.44x | 1.33x | 0.73x | 1.96x | 1.14x | 0.59x | 0.47x | 0.38x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39K | 0 | 0 | 0 | 3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |