The table below shows Cibus, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$11.49M
-$11.83M
-$13.48M
-$2.38M
-$6.40M
-$9.42M
Capital expenditure
$115.00K
$291.00K
$228.00K
$0.00
$545.00K
$269.00K
Investing cash flow
-$72.00K
-$291.00K
-$228.00K
$0.00
-$545.00K
$8.38M
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.