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Cibus Inc (CBUS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Cibus Inc's liquidity and ability to support ongoing operations and capital needs.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-43.37
Depreciation & amortization2.36
Amortization of Other Assets0.91
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation3.06
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.04
Unrealized Transaction Gains Losses On Parent Activity-
Unrealized Gain Loss On Marktomarket Of Common Stock Warrants-
Unrealized Gain Loss On Mark To Market Of Common Stock Warrants-
Interest Expense Royalty Liability9.12
Increase Decrease In Contract With Customer Liability-0.09
Increase Decrease In Operating Lease Right Of Use Asset And Operating Lease Liability-0.04
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.13
Increase (Decrease) in Accounts Payable-0.91
Increase (Decrease) in Accrued Liabilities-0.09
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.15
Other Working Capital-0.15
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities17.62
Discontinued operations0.00
Net Cash flow from Operating Activities-20.89
Investing Activities
Capital Expenditures-0.07
Sale of Capital Items0.04
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.35
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.36
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.12
Other net37.26
Repayment Of Advances From Parent-
Proceeds From Sale And Lease Back Of L and Buildings And Equipment-
Proceeds From The Issuance Of Common Stock And Pre Funded Warrants-
Payments Of Stock And Warrants Issuance Costs-
Repayments Of Financing Lease Obligation-
Finance Lease Principal Payments-
Proceeds From Issuance Of Securities37.26
Costs Incurred Related To The Issuance Of Securities-4.95
Finance Lease Principal Payments Less Interest Paid-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities31.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-20.92
Total Cash Flow10.51
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About Cibus Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-056773

Figures are derived from filed reports and may be restated. Historical data is subject to revision.