Cibus, Inc. Cash Flow Statement
CBUS|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Cibus, Inc. used $51M in operating cash flow and negative free cash flow of $51M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.34 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$127.1M | -$251.4M | -$267.6M | -$16.9M | -$29.2M | -$27.9M | -$26.0M | -$12.1M | -$5.9M |
| Depreciation & Amortization | $5.9M | $6.9M | $4.7M | $1.5M | $2.3M | $1.1M | $551.0K | $345.0K | $147.0K |
| Operating Cash Flow | -$50.6M | -$58.0M | -$46.2M | -$19.4M | -$18.8M | -$20.2M | -$12.8M | -$9.2M | -$6.7M |
| Capital Expenditures | $578.0K | $808.0K | $4.3M | $1.5M | $497.0K | $1.8M | $779.0K | $10.4M | $665.0K |
| Free Cash Flow | -$51.2M | -$58.9M | -$50.5M | -$20.9M | -$19.3M | -$22.0M | -$13.6M | -$19.7M | -$7.4M |
| Share Buybacks | - | - | - | - | - | $200.0K | $230.0K | $230.0K | - |
| Dividends Paid | - | - | - | - | - | - | - | - | $110.0K |
| FCF Margin | -1406.1% | -1380.8% | -2781.0% | -13301.9% | -74.3% | -9342.8% | -2670.1% | -4927.6% | -578.3% |