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Cibus (CBUS)
NASDAQ:CBUS
US Market
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Cibus (CBUS) Cash flow

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Cibus Cash Flow

CBUS's free cash flow for Q3 2024 was $-13.86M. For the 2024 fiscal year, CBUS's free cash flow was decreased by $-29.64M and operating cash flow was $-13.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -61.02M$ -46.21M$ -19.36M$ -18.81M$ -43.67M$ -31.95M
Investing Cash Flow
$ -1.20M$ 55.06M$ -1.52M$ 11.20M$ -13.48M$ -2.97M
Financing Cash Flow
$ 59.18M$ 20.32M$ 9.99M$ 3.74M$ 15.41M$ -330.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 116.03M$ 32.70M$ 3.53M$ 14.42M$ 60.04M$ 60.04M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 11.54M$ 4.38M$ 15.00M-
Issuance Of Debt
$ -1.39M$ 2.31M$ -376.00K$ -364.00K$ 1.16M$ -275.00K
Repayment Of Debt
$ -1.49M$ -1.57M$ -376.00K$ -364.00K$ -360.00K$ -275.00K
Free Cash Flow
$ -62.22M$ -50.52M$ -20.88M$ -19.31M$ -45.46M$ -34.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Cibus Cash Flow

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