Company / Free Cash Flow
Cibus, Inc. Free Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$51.2M
FY2025
5-year range
-$58.9M / -$19.3M
FY2021-FY2025
Trend
+13.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow returned to growth in FY2025 after 3 years of decline, reaching -$51M.
Based on SEC 10-K filings.
-$51M in FY2025.
Remained stable around -$51M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 13.1% year-over-year.
- Peak free cash flow was recorded in FY2017.
- Lowest free cash flow in the period was in FY2024.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$51.2M | +13.1% |
| FY2024 | -$58.9M | -16.5% |
| FY2023 | -$50.5M | -142.0% |
| FY2022 | -$20.9M | -8.2% |
| FY2021 | -$19.3M | +12.4% |
| FY2020 | -$22.0M | -62.6% |
| FY2019 | -$13.6M | +31.0% |
| FY2018 | -$19.7M | -167.3% |
| FY2017 | -$7.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026