$1.40
-1.1%Cibus, Inc., a agricultural technology company, develops and licenses plant traits to seed companies for royalties. The company primarily focus on trait productivity in two areas, including productivity traits that enable farmers to have higher yields and reduce the use of the crop protection chemicals and fertilizers; and sustainable ingredients that enable corporations to replace ingredients that are fossil fuel based or whose production results in increased greenhouse gases. The company is based in San Diego, California.
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
CBUS • NASDAQ
| Cibus, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
-127.1M | -282.7M | -267.6M | -16.9M | -29.2M | -44.8M | -39.6M | -27.9M | -26M | -12.1M | -5.9M | |
5.9M | 6.9M | 4.7M | 1.5M | 2.3M | 1.9M | 1.6M | 1.1M | 551K | 345K | 147K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -948K | -692K | |
8.2M | 10.8M | 0.0 | 4M | 2.1M | 5M | 9.2M | 4.4M | 12.1M | 948K | 692K | |
60.1M | 206.7M | 215.8M | -5.1M | -1.5M | 0.0 | 15.8M | 11K | 12.4M | 948K | 692K | |
2.3M | 383K | 961K | -2.9M | 7.5M | -5.7M | -3.1M | 2.2M | 552K | 1.6M | -1.6M | |
-50.6M | -58M | -46.2M | -19.4M | -18.8M | -43.7M | -32M | -20.3M | -12.8M | -9.2M | -6.7M | |
INVESTING ACTIVITIES | |||||||||||
-578K | -808K | -4.3M | -1.5M | -497K | -1.8M | -3M | -1.8M | -779K | -10.4M | -665K | |
(0.0) | (0.0) | (59.4M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 11.7M | -11.7M | 0.0 | 50K | 0.0 | 0.0 | 0.0 | |
-578K | -808K | (55.1M) | -1.5M | (11.2M) | -13.5M | -3M | -1.8M | -779K | -10.4M | -665K | |
FINANCING ACTIVITIES | |||||||||||
47.9M | 43.9M | 18.8M | 11.5M | 4.4M | 15M | 0.0 | 57.7M | 61.3M | 0.0 | 0.0 | |
-1.1M | -879K | -194K | -376K | -364K | 1.2M | 0.0 | 1.2M | 7M | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -110K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -230K | (0.0) | (0.0) | (0.0) | |
-142K | -2.4M | 1.8M | -1.2M | -274K | -751K | -813K | 1.7M | 0.0 | 0.0 | 31.9M | |
46.6M | 40.6M | 20.3M | 10M | 3.7M | 15.4M | -330K | 60.7M | 65.2M | 0.0 | 31.7M | |
CASH FLOW SUMMARY | |||||||||||
11K | -13K | 3K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-4.5M | -18.3M | 29.2M | -10.9M | -3.9M | -41.7M | -35.3M | 38.6M | 51.6M | -19.7M | 24.4M | |
14.4M | 32.7M | 3.5M | 14.4M | 18.3M | 60M | 95.3M | 56.7M | 5M | 24.7M | 303K | |
9.9M | 14.4M | 32.7M | 3.5M | 14.4M | 18.3M | 60M | 95.3M | 56.7M | 5M | 24.7M | |
-51.2M | -58.9M | -50.5M | -20.9M | -19.3M | -45.5M | -34.9M | -22.1M | -13.6M | -19.7M | -7.4M |
CBUS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
S-3 S-3 N/A | May 15, 2026 | May 15, 2026 | ||
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 20, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 10, 2026 | April 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 30, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 |
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