Company / Operating Cash Flow
Cibus, Inc. Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$50.6M
FY2025
5-year range
-$58.0M / -$18.8M
FY2021-FY2025
Trend
+12.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 3 years of decline, reaching -$51M.
Based on SEC 10-K filings.
-$51M in FY2025.
Declined from -$46M to -$51M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 12.8% year-over-year.
- Peak operating cash flow was recorded in FY2017.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$50.6M | +12.8% |
| FY2024 | -$58.0M | -25.6% |
| FY2023 | -$46.2M | -138.6% |
| FY2022 | -$19.4M | -2.9% |
| FY2021 | -$18.8M | +6.9% |
| FY2020 | -$20.2M | -58.0% |
| FY2019 | -$12.8M | -38.4% |
| FY2018 | -$9.2M | -38.1% |
| FY2017 | -$6.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026