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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,367 | -21,222 | -132,201 | -100,253 | -75,950 |
| Depreciation Amortization | 2,359 | 1,197 | 26,873 | 25,579 | 24,159 |
| Accounts receivable | -335 | -1,200 | 538 | 437 | 88 |
| Accounts payable and accrued liabilities | -907 | -1,288 | 720 | 210 | 82 |
| Other Working Capital | -1,498 | -2,167 | 2,321 | 5,403 | 5,164 |
| Other Operating Activity | 22,854 | 13,194 | 51,158 | 31,453 | 21,026 |
| Operating Cash Flow | $-20,894 | $-11,486 | $-50,591 | $-37,171 | $-25,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -72 | -578 | -492 | -384 |
| Investing Cash Flow | $-30 | $-72 | $-578 | $-492 | $-384 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,260 | 37,255 | 50,100 | N/A | 50,100 |
| Debt Repayment | -352 | -261 | -1,108 | -721 | -279 |
| Common Stock Issued | N/A | N/A | N/A | 50,100 | N/A |
| Other Financing Activity | -5,472 | -5,030 | -2,344 | -2,273 | -1,990 |
| Financing Cash Flow | $31,436 | $31,964 | $46,648 | $47,106 | $47,831 |
| Exchange Rate Effect | -6 | -4 | 11 | 10 | 14 |
| Beginning Cash Position | 9,923 | 9,923 | 14,433 | 14,433 | 14,433 |
| End Cash Position | 20,429 | 30,325 | 9,923 | 23,886 | 36,463 |
| Net Cash Flow | $10,506 | $20,402 | $-4,510 | $9,453 | $22,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,894 | -11,486 | -50,591 | -37,171 | -25,431 |
| Capital Expenditure | -73 | -115 | -578 | -492 | -384 |
| Free Cash Flow | -20,967 | -11,601 | -51,169 | -37,663 | -25,815 |