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Buy Day today: Neutral (54) Mixed market breadth · no major macro event
CBUS

Cibus Global LLC

Healthcare · Biotechnology

1.60$ +5.4% vs. previous close Closing price · As of: Sep 29, 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)

Cash Flow CBUS
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-526.0% -2,315.0% -2,516.7% -8,581.4% -437.9% -183.1% -72.4% -12,333.8% -2,543.2% -1,361.9% -1,390.2%
11.6% 86.5% 108.5% 458.1% 22.0% 7.8% 9.0% 977.1% 258.3% 160.9% 162.8%
54.4% 237.6% 2,380.3% 1,858.1% 125.8% 20.8% 8.0% 2,546.5% 885.6% 252.2% 225.0%
– – – – 125.8% 20.8% 2.2% -714.6% – – –
-129.0% 390.0% 108.7% 918.6% -42.8% -23.8% 28.8% -1,837.6% 52.9% 9.0% 63.8%
52.3% 2,612.5% 153.3% 782.6% 40.7% 7.5% 1.9% 968.2% 237.8% 19.0% 15.9%
-52.3% -2,612.5% -153.3% -761.4% -40.7% -56.5% 43.1% -968.2% 3,030.3% -19.0% -15.9%
8.6% – – – – – – – – – –
– – – -97.5% – – – – – – –
– – – – 1.9% 4.9% -1.4% -239.5% 126.9% -20.6% -30.4%
2,495.3% 6,729.1% 12,835.0% 25,708.9% -4.5% 64.6% 14.4% 6,362.4% 1,118.3% 952.6% 1,281.9%
1,917.0% -4,927.6% 10,165.0% 16,366.1% -482.1% -175.0% -14.9% -6,939.5% 1,605.6% -428.6% -123.9%
-578.3% -4,927.6% -2,670.1% -9,364.0% -478.6% -190.6% -74.3% -13,301.9% -2,781.0% -1,380.8% -1,406.1%

Data as of: September 29, 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.

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