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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | |
| – | +134.7% | +59.7% | +96.2% | +48.7% | +16.3% | +25.1% | -34.4% | +205.9% | +46.2% | -13.6% | |
| – | +37.0% | +1,175.5% | -63.7% | +109.2% | -45.8% | -58.0% | +91.3% | +302.5% | -33.2% | -23.8% | |
| – | – | – | – | – | -45.8% | -88.7% | -299.6% | – | – | – | |
| – | – | -64.5% | +292.8% | -244.0% | – | – | -138.5% | – | -60.1% | +506.0% | |
| – | +1,467.5% | -92.5% | +137.1% | +60.7% | -39.8% | -72.2% | +205.8% | +184.3% | -81.3% | -28.5% | |
| – | +1,467.5% | -92.5% | +130.7% | +65.2% | +354.2% | – | -113.6% | – | -101.5% | -28.5% | |
| – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | +733.1% | -131.4% | +3.3% | – | -138.1% | +26.1% | |
| – | -15.4% | +142.8% | -6.9% | -100.5% | – | -75.7% | +166.9% | +103.4% | +99.8% | +14.9% | |
| – | -180.6% | – | -25.2% | -191.1% | – | – | – | – | -162.6% | – | |
| – | – | – | – | – | – | – | – | – | – | – |
Data as of: September 21, 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.