CBUS
Cibus Global LLC
1.70$
-1.8%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3,173.5% | -1,542.8% | -2,473.4% | -2,034.4% | -934.3% | -1,154.7% | -1,143.8% | -1,458.1% | -1,908.9% | -1,269.6% | -683.3% | -946.5% | -1,059.4% | |
| 354.5% | 164.8% | 329.2% | 210.0% | 114.5% | 136.0% | 158.0% | 168.8% | 230.9% | 122.4% | 71.2% | 116.9% | 116.7% | |
| 1,226.9% | 400.9% | 463.9% | 335.9% | 185.7% | 224.4% | 241.7% | 212.0% | 306.7% | 172.7% | 93.5% | 149.3% | 155.6% | |
| 618.7% | -339.2% | 86.8% | -36.8% | 67.6% | -64.0% | 431.9% | 74.8% | 46.2% | -295.8% | -128.7% | 66.9% | -99.9% | |
| 697.3% | 40.7% | 41.8% | 20.2% | 24.5% | 4.6% | 28.1% | 10.0% | 17.6% | 8.1% | 6.8% | 4.2% | 8.1% | |
| -697.3% | -40.7% | -41.8% | -20.2% | -24.5% | -4.6% | -28.1% | -10.0% | -17.6% | -8.1% | -4.3% | 4.2% | -5.2% | |
| – | – | – | – | -17.6% | 3.0% | -14.3% | -14.0% | -71.9% | -36.6% | -15.5% | -9.2% | -27.2% | |
| -130.3% | 1,657.0% | 1,012.7% | 2,712.8% | 874.4% | -25.2% | 2,057.0% | 2,846.9% | -117.9% | -43.3% | 1,901.5% | -53.1% | 696.0% | |
| -4,002.5% | 74.0% | -1,503.1% | 658.0% | -84.0% | -1,185.8% | 885.3% | 1,380.1% | -2,045.0% | -1,321.0% | 1,213.7% | -995.6% | -368.9% | |
| -3,870.7% | -1,583.5% | -2,515.2% | -2,054.5% | -958.9% | -1,159.3% | -1,172.0% | -1,468.1% | -1,926.5% | -1,277.8% | -690.1% | -942.3% | -1,065.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.