US Stock MarketDetailed Quotes

Cibus (CBUS)

Watchlist
  • 1.420
  • -0.030-2.07%
Close Apr 14 16:00 ET
  • 1.420
  • 0.0000.00%
Post 19:58 ET
108.17MMarket Cap-0.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cibus (CBUS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.84%-50.59M
4.11%-13.42M
13.17%-11.74M
20.20%-13.6M
12.26%-11.83M
-25.61%-58.04M
17.76%-14M
10.31%-13.52M
-45.16%-17.05M
-467.58%-13.48M
Net income from continuing operations
53.24%-132.2M
-23.81%-31.95M
87.94%-24.3M
6.74%-26.56M
-83.12%-49.39M
16.27%-282.71M
90.69%-25.8M
-483.47%-201.46M
-38.86%-28.48M
-400.04%-26.97M
Operating gains losses
95.47%-406K
60.34%-23K
99.90%-8K
100.44%7K
-197.95%-382K
-763.66%-8.97M
-144.62%-58K
---7.72M
---1.58M
-52.38%390K
Depreciation and amortization
-13.65%5.92M
-21.48%1.29M
-14.30%1.42M
-10.51%1.58M
-8.92%1.63M
46.15%6.86M
-9.35%1.65M
-1.60%1.66M
149.65%1.76M
269.14%1.79M
Other non cash items
3.82%35.52M
14.35%9.44M
0.88%8.98M
-0.54%8.7M
1.10%8.4M
80.89%34.21M
1.21%8.26M
14.66%8.9M
--8.74M
--8.31M
Change In working capital
506.01%2.32M
-311.45%-3.13M
-70.96%284K
326.62%698K
844.19%4.47M
-60.15%383K
79.78%-760K
-66.91%978K
-135.12%-308K
-46.61%473K
-Change in receivables
205.08%538K
-31.76%101K
364.39%349K
99.26%-3K
175.83%91K
-130.05%-512K
393.33%148K
-144.44%-132K
-129.63%-408K
---120K
-Change in prepaid assets
89.77%983K
205.66%324K
59.05%703K
23.43%-353K
-28.31%309K
-54.96%518K
171.79%106K
-58.46%442K
-5,022.22%-461K
669.64%431K
-Change in payables and accrued expense
173.91%85K
-81.83%-2.96M
-220.23%-820K
-30.45%482K
2,335.25%3.39M
90.19%-115K
49.19%-1.63M
-57.29%682K
238.05%693K
-85.20%139K
-Change in other working capital
45.33%715K
-195.93%-590K
471.43%52K
533.33%572K
2,860.87%681K
168.24%492K
199.03%615K
-600.00%-14K
-1,300.00%-132K
121.10%23K
Cash from discontinued investing activities
Operating cash flow
12.84%-50.59M
4.11%-13.42M
13.17%-11.74M
20.20%-13.6M
12.26%-11.83M
-25.61%-58.04M
17.76%-14M
10.31%-13.52M
-45.16%-17.05M
-467.58%-13.48M
Investing cash flow
Cash flow from continuing investing activities
28.47%-578K
-53.57%-86K
69.58%-108K
44.97%-93K
-27.63%-291K
-101.47%-808K
87.53%-56K
89.28%-355K
-100.29%-169K
-228K
Net PPE purchase and sale
28.47%-578K
-53.57%-86K
69.58%-108K
44.97%-93K
-27.63%-291K
81.30%-808K
87.53%-56K
89.28%-355K
69.82%-169K
---228K
Net business purchase and sale
----
----
----
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
28.47%-578K
-53.57%-86K
69.58%-108K
44.97%-93K
-27.63%-291K
-101.47%-808K
87.53%-56K
89.28%-355K
-100.29%-169K
---228K
Financing cash flow
Cash flow from continuing financing activities
14.90%46.65M
-49.67%-458K
-105.73%-725K
16.84%26.56M
285.38%21.27M
99.79%40.6M
-101.67%-306K
2,143.94%12.65M
1,192.38%22.73M
511.18%5.52M
Net issuance payments of debt
-26.05%-1.11M
-1,175.00%-387K
-73.33%-442K
42.04%-131K
65.90%-148K
-138.12%-879K
107.52%36K
58.80%-255K
-109.04%-226K
-148.06%-434K
Net common stock issuance
14.12%50.1M
--0
--0
15.93%27.5M
245.87%22.6M
116.20%43.9M
--0
--13.65M
--23.72M
--6.53M
Net other financing activities
3.34%-2.34M
79.24%-71K
61.71%-283K
-5.90%-808K
-103.44%-1.18M
-5.80%-2.43M
77.94%-342K
---739K
---763K
---581K
Cash from discontinued financing activities
Financing cash flow
14.90%46.65M
-49.67%-458K
-105.73%-725K
16.84%26.56M
285.38%21.27M
99.79%40.6M
-101.67%-306K
2,143.94%12.65M
1,192.38%22.73M
511.18%5.52M
Net cash flow
Beginning cash position
-55.86%14.43M
-17.08%23.89M
21.46%36.46M
-3.75%23.59M
-55.86%14.43M
827.37%32.7M
-9.65%28.81M
-41.01%30.02M
1,093.14%24.51M
827.37%32.7M
Current changes in cash
75.23%-4.52M
2.74%-13.96M
-928.05%-12.57M
133.23%12.87M
211.75%9.15M
-162.57%-18.25M
-1,870.28%-14.36M
93.56%-1.22M
-88.71%5.52M
-456.32%-8.19M
Effect of exchange rate changes
184.62%11K
106.67%1K
-157.14%-4K
650.00%11K
200.00%3K
-533.33%-13K
-400.00%-15K
200.00%7K
-140.00%-2K
---3K
End cash Position
-31.25%9.92M
-31.25%9.92M
-17.08%23.89M
21.46%36.46M
-3.75%23.59M
-55.86%14.43M
-55.86%14.43M
-9.65%28.81M
-41.01%30.02M
1,093.14%24.51M
Free cash flow
13.05%-51.17M
3.88%-13.51M
14.61%-11.85M
20.44%-13.7M
11.60%-12.12M
-16.47%-58.85M
19.55%-14.05M
24.53%-13.88M
-39.93%-17.22M
-477.18%-13.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.84%-50.59M4.11%-13.42M13.17%-11.74M20.20%-13.6M12.26%-11.83M-25.61%-58.04M17.76%-14M10.31%-13.52M-45.16%-17.05M-467.58%-13.48M
Net income from continuing operations 53.24%-132.2M-23.81%-31.95M87.94%-24.3M6.74%-26.56M-83.12%-49.39M16.27%-282.71M90.69%-25.8M-483.47%-201.46M-38.86%-28.48M-400.04%-26.97M
Operating gains losses 95.47%-406K60.34%-23K99.90%-8K100.44%7K-197.95%-382K-763.66%-8.97M-144.62%-58K---7.72M---1.58M-52.38%390K
Depreciation and amortization -13.65%5.92M-21.48%1.29M-14.30%1.42M-10.51%1.58M-8.92%1.63M46.15%6.86M-9.35%1.65M-1.60%1.66M149.65%1.76M269.14%1.79M
Other non cash items 3.82%35.52M14.35%9.44M0.88%8.98M-0.54%8.7M1.10%8.4M80.89%34.21M1.21%8.26M14.66%8.9M--8.74M--8.31M
Change In working capital 506.01%2.32M-311.45%-3.13M-70.96%284K326.62%698K844.19%4.47M-60.15%383K79.78%-760K-66.91%978K-135.12%-308K-46.61%473K
-Change in receivables 205.08%538K-31.76%101K364.39%349K99.26%-3K175.83%91K-130.05%-512K393.33%148K-144.44%-132K-129.63%-408K---120K
-Change in prepaid assets 89.77%983K205.66%324K59.05%703K23.43%-353K-28.31%309K-54.96%518K171.79%106K-58.46%442K-5,022.22%-461K669.64%431K
-Change in payables and accrued expense 173.91%85K-81.83%-2.96M-220.23%-820K-30.45%482K2,335.25%3.39M90.19%-115K49.19%-1.63M-57.29%682K238.05%693K-85.20%139K
-Change in other working capital 45.33%715K-195.93%-590K471.43%52K533.33%572K2,860.87%681K168.24%492K199.03%615K-600.00%-14K-1,300.00%-132K121.10%23K
Cash from discontinued investing activities
Operating cash flow 12.84%-50.59M4.11%-13.42M13.17%-11.74M20.20%-13.6M12.26%-11.83M-25.61%-58.04M17.76%-14M10.31%-13.52M-45.16%-17.05M-467.58%-13.48M
Investing cash flow
Cash flow from continuing investing activities 28.47%-578K-53.57%-86K69.58%-108K44.97%-93K-27.63%-291K-101.47%-808K87.53%-56K89.28%-355K-100.29%-169K-228K
Net PPE purchase and sale 28.47%-578K-53.57%-86K69.58%-108K44.97%-93K-27.63%-291K81.30%-808K87.53%-56K89.28%-355K69.82%-169K---228K
Net business purchase and sale ----------------------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 28.47%-578K-53.57%-86K69.58%-108K44.97%-93K-27.63%-291K-101.47%-808K87.53%-56K89.28%-355K-100.29%-169K---228K
Financing cash flow
Cash flow from continuing financing activities 14.90%46.65M-49.67%-458K-105.73%-725K16.84%26.56M285.38%21.27M99.79%40.6M-101.67%-306K2,143.94%12.65M1,192.38%22.73M511.18%5.52M
Net issuance payments of debt -26.05%-1.11M-1,175.00%-387K-73.33%-442K42.04%-131K65.90%-148K-138.12%-879K107.52%36K58.80%-255K-109.04%-226K-148.06%-434K
Net common stock issuance 14.12%50.1M--0--015.93%27.5M245.87%22.6M116.20%43.9M--0--13.65M--23.72M--6.53M
Net other financing activities 3.34%-2.34M79.24%-71K61.71%-283K-5.90%-808K-103.44%-1.18M-5.80%-2.43M77.94%-342K---739K---763K---581K
Cash from discontinued financing activities
Financing cash flow 14.90%46.65M-49.67%-458K-105.73%-725K16.84%26.56M285.38%21.27M99.79%40.6M-101.67%-306K2,143.94%12.65M1,192.38%22.73M511.18%5.52M
Net cash flow
Beginning cash position -55.86%14.43M-17.08%23.89M21.46%36.46M-3.75%23.59M-55.86%14.43M827.37%32.7M-9.65%28.81M-41.01%30.02M1,093.14%24.51M827.37%32.7M
Current changes in cash 75.23%-4.52M2.74%-13.96M-928.05%-12.57M133.23%12.87M211.75%9.15M-162.57%-18.25M-1,870.28%-14.36M93.56%-1.22M-88.71%5.52M-456.32%-8.19M
Effect of exchange rate changes 184.62%11K106.67%1K-157.14%-4K650.00%11K200.00%3K-533.33%-13K-400.00%-15K200.00%7K-140.00%-2K---3K
End cash Position -31.25%9.92M-31.25%9.92M-17.08%23.89M21.46%36.46M-3.75%23.59M-55.86%14.43M-55.86%14.43M-9.65%28.81M-41.01%30.02M1,093.14%24.51M
Free cash flow 13.05%-51.17M3.88%-13.51M14.61%-11.85M20.44%-13.7M11.60%-12.12M-16.47%-58.85M19.55%-14.05M24.53%-13.88M-39.93%-17.22M-477.18%-13.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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