The table below shows Cibus, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$50.59M
-$58.04M
-$46.21M
-$19.36M
-$18.81M
-$43.67M
Capital expenditure
$578.00K
$808.00K
$4.32M
$1.52M
$497.00K
$1.79M
Investing cash flow
-$578.00K
-$808.00K
$55.06M
-$1.52M
$11.20M
-$13.48M
Dividends paid
-
-
-
-
CBUS operating cash flow (10-K history)
Cibus, Inc. reported operating cash flow of -$50.59M for fiscal year 2025. That is up 12.8% from -$58.04M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$9.24M (FY 2016) to -$50.59M. Figures come from the company's audited annual reports as filed with the SEC.