Cibus Inc (CBUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -132,201 | -282,713 | -337,639 | -16,891 | -29,199 |
| Depreciation Amortization | 26,873 | 188,291 | 254,112 | 1,534 | 2,338 |
| Accounts receivable | 538 | -512 | 1,704 | N/A | 4,887 |
| Accounts payable and accrued liabilities | 720 | -188 | 2 | -229 | -360 |
| Other Working Capital | 2,321 | 383 | 982 | -2,885 | 7,488 |
| Other Operating Activity | 51,158 | 36,696 | 34,629 | -893 | -3,965 |
| Operating Cash Flow | $-50,591 | $-58,043 | $-46,210 | $-19,364 | $-18,811 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 11,698 |
| PPE Investments | -578 | -808 | -4,321 | -1,520 | -497 |
| Net Acquisitions | N/A | N/A | 59,381 | N/A | N/A |
| Investing Cash Flow | $-578 | $-808 | $55,060 | $-1,520 | $11,201 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,100 | 44,106 | 24,184 | N/A | N/A |
| Debt Repayment | -1,108 | -1,083 | -1,572 | -376 | -364 |
| Common Stock Issued | N/A | N/A | N/A | 11,538 | 4,607 |
| Other Financing Activity | -2,344 | -2,425 | -2,292 | -1,173 | -501 |
| Financing Cash Flow | $46,648 | $40,598 | $20,320 | $9,989 | $3,742 |
| Exchange Rate Effect | 11 | -13 | 3 | N/A | N/A |
| Beginning Cash Position | 14,433 | 32,699 | 3,526 | 14,421 | 18,289 |
| End Cash Position | 9,923 | 14,433 | 32,699 | 3,526 | 14,421 |
| Net Cash Flow | $-4,510 | $-18,266 | $29,173 | $-10,895 | $-3,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,591 | -58,043 | -46,210 | -19,364 | -18,811 |
| Capital Expenditure | -578 | -808 | -4,321 | -1,520 | -497 |
| Free Cash Flow | -51,169 | -58,851 | -50,531 | -20,884 | -19,308 |