CBUS
Cibus Global LLC
1.50$
+1.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Cibus Global LLC (CBUS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -9.4 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -15 | -17 | -13 | -17 | -14 | -14 | -12 | -14 | -12 | -13 | -11 | -9.4 | -46 | |
| 1.7 | 1.8 | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 | 1.6 | 1.4 | 1.3 | 1.2 | 1.2 | 5.1 | |
| 5.8 | 4.4 | 2.5 | 2.8 | 2.7 | 2.7 | 2.5 | 2.0 | 1.9 | 1.8 | 1.6 | 1.5 | 6.8 | |
| 2.9 | -3.7 | 0.5 | -0.3 | 1.0 | -0.8 | 4.5 | 0.7 | 0.3 | -3.1 | -2.2 | 0.7 | -4.3 | |
| 3.3 | 0.4 | 0.2 | 0.2 | 0.4 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.4 | |
| -3.3 | -0.4 | -0.2 | -0.2 | -0.4 | -0.1 | -0.3 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | -0.2 | |
| – | – | – | – | -0.3 | 0.0 | -0.1 | -0.1 | -0.4 | -0.4 | -0.3 | -0.1 | -1.2 | |
| -0.6 | 18 | 5.5 | 23 | 13 | -0.3 | 21 | 27 | -0.7 | -0.5 | 32 | -0.5 | 30 | |
| -19 | 0.8 | -8.2 | 5.5 | -1.2 | -14 | 9.2 | 13 | -13 | -14 | 20 | -9.9 | -16 | |
| -18 | -17 | -14 | -17 | -14 | -14 | -12 | -14 | -12 | -14 | -12 | -9.4 | -46 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.