CBUS
Cibus Global LLC
1.60$
-1.2%
vs. previous close
Closing price · As of: Sep 18, 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 (2025), "Operating Cash Flow" came in at -51 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.7 | -9.2 | -13 | -20 | -32 | -44 | -19 | -19 | -46 | -58 | -51 | |
| 0.1 | 0.3 | 0.6 | 1.1 | 1.6 | 1.9 | 2.3 | 1.5 | 4.7 | 6.9 | 5.9 | |
| 0.7 | 0.9 | 12 | 4.4 | 9.2 | 5.0 | 2.1 | 4.0 | 16 | 11 | 8.2 | |
| – | – | – | – | 9.2 | 5.0 | 0.6 | -1.1 | – | – | – | |
| -1.6 | 1.6 | 0.6 | 2.2 | -3.1 | -5.7 | 7.5 | -2.9 | 1.0 | 0.4 | 2.3 | |
| 0.7 | 10 | 0.8 | 1.8 | 3.0 | 1.8 | 0.5 | 1.5 | 4.3 | 0.8 | 0.6 | |
| -0.7 | -10 | -0.8 | -1.8 | -3.0 | -13 | 11 | -1.5 | 55 | -0.8 | -0.6 | |
| 0.1 | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -0.2 | – | – | – | – | – | – | – | |
| – | – | – | – | 0.1 | 1.2 | -0.4 | -0.4 | 2.3 | -0.9 | -1.1 | |
| 32 | 27 | 65 | 61 | -0.3 | 15 | 3.7 | 10.0 | 20 | 41 | 47 | |
| 24 | -20 | 52 | 39 | -35 | -42 | -3.9 | -11 | 29 | -18 | -4.5 | |
| -7.4 | -20 | -14 | -22 | -35 | -45 | -19 | -21 | -51 | -59 | -51 |
Data as of: September 18, 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.