Cibus Inc (CBUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,222 | -132,201 | -100,253 | -75,950 | -49,392 |
| Depreciation Amortization | 1,197 | 26,873 | 25,579 | 24,159 | 22,584 |
| Accounts receivable | -1,200 | 538 | 437 | 88 | 91 |
| Accounts payable and accrued liabilities | -1,288 | 720 | 210 | 82 | 995 |
| Other Working Capital | -2,167 | 2,321 | 5,403 | 5,164 | 4,487 |
| Other Operating Activity | 13,194 | 51,158 | 31,453 | 21,026 | 9,408 |
| Operating Cash Flow | $-11,486 | $-50,591 | $-37,171 | $-25,431 | $-11,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | -578 | -492 | -384 | -291 |
| Investing Cash Flow | $-72 | $-578 | $-492 | $-384 | $-291 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,255 | 50,100 | N/A | 50,100 | 22,599 |
| Debt Repayment | -261 | -1,108 | -721 | -279 | -148 |
| Common Stock Issued | N/A | N/A | 50,100 | N/A | N/A |
| Other Financing Activity | -5,030 | -2,344 | -2,273 | -1,990 | -1,182 |
| Financing Cash Flow | $31,964 | $46,648 | $47,106 | $47,831 | $21,269 |
| Exchange Rate Effect | -4 | 11 | 10 | 14 | 3 |
| Beginning Cash Position | 9,923 | 14,433 | 14,433 | 14,433 | 14,433 |
| End Cash Position | 30,325 | 9,923 | 23,886 | 36,463 | 23,587 |
| Net Cash Flow | $20,402 | $-4,510 | $9,453 | $22,030 | $9,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,486 | -50,591 | -37,171 | -25,431 | -11,827 |
| Capital Expenditure | -115 | -578 | -492 | -384 | -291 |
| Free Cash Flow | -11,601 | -51,169 | -37,663 | -25,815 | -12,118 |