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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,253 | -75,950 | -49,392 | -282,713 | -256,909 |
| Depreciation Amortization | 25,579 | 24,159 | 22,584 | 188,291 | 186,643 |
| Accounts receivable | 437 | 88 | 91 | -512 | -660 |
| Accounts payable and accrued liabilities | 210 | 82 | 995 | -188 | 838 |
| Other Working Capital | 5,403 | 5,164 | 4,487 | 405 | 1,159 |
| Other Operating Activity | 31,453 | 21,026 | 9,408 | 36,674 | 24,881 |
| Operating Cash Flow | $-37,171 | $-25,431 | $-11,827 | $-58,043 | $-44,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -492 | -384 | -291 | -808 | -752 |
| Investing Cash Flow | $-492 | $-384 | $-291 | $-808 | $-752 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 50,100 | 22,599 | 44,106 | N/A |
| Debt Repayment | -721 | -279 | -148 | -1,083 | -915 |
| Common Stock Issued | 50,100 | N/A | N/A | N/A | 43,902 |
| Other Financing Activity | -2,273 | -1,990 | -1,182 | -2,425 | -2,083 |
| Financing Cash Flow | $47,106 | $47,831 | $21,269 | $40,598 | $40,904 |
| Exchange Rate Effect | 10 | 14 | 3 | -13 | 2 |
| Beginning Cash Position | 14,433 | 14,433 | 14,433 | 32,699 | 32,699 |
| End Cash Position | 23,886 | 36,463 | 23,587 | 14,433 | 28,805 |
| Net Cash Flow | $9,453 | $22,030 | $9,154 | $-18,266 | $-3,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,171 | -25,431 | -11,827 | -58,043 | -44,048 |
| Capital Expenditure | -492 | -384 | -291 | -808 | -752 |
| Free Cash Flow | -37,663 | -25,815 | -12,118 | -58,851 | -44,800 |