Cibus Global LLC
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +8.0% | -1.3% | -1.9% | -5.9% | -0.5% | -0.8% | -3.6% | -9.8% | -8.9% | -7.5% | -2.9% | – | |
| – | -24.1% | -42.8% | +11.4% | -4.5% | +1.2% | -8.1% | -20.8% | -4.7% | -3.2% | -13.9% | -5.5% | – | |
| – | -227.3% | – | -165.1% | – | -179.3% | – | -84.4% | -59.3% | -1,201.1% | – | – | – | |
| – | -86.4% | -49.2% | -25.9% | +110.1% | -84.2% | +419.6% | -68.0% | +16.1% | -20.4% | +33.7% | -63.5% | – | |
| – | -86.4% | -49.2% | -25.9% | +110.1% | -84.2% | +419.6% | -68.0% | +16.1% | -20.4% | -16.3% | – | – | |
| – | – | – | – | – | – | -511.1% | -11.5% | +237.4% | -12.4% | -32.6% | -65.1% | – | |
| – | – | -69.8% | +311.9% | -44.3% | -102.4% | – | +24.9% | -102.7% | -36.8% | – | -101.7% | – | |
| – | – | -1,103.9% | – | -122.1% | – | – | +40.7% | -197.7% | – | – | -148.5% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.