Cash Flow from Operating Activities: A company's cash flows from operations.
Cibus, Inc. (CBUS) had Cash Flow from Operating Activities of $-50.59M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$3.64M |
|
$-127.08M |
|
-- |
|
$3.64M |
|
$101.17M |
|
$-97.53M |
|
$-34.64M |
|
$-132.17M |
|
$-132.17M |
|
$-132.20M |
|
$-132.20M |
|
$-132.20M |
|
$-132.20M |
|
$-97.53M |
|
$-70.66M |
|
45.76M |
|
45.76M |
|
$-2.78 |
|
$-2.78 |
|
| Balance Sheet Financials | |
$12.07M |
|
$6.30M |
|
$292.98M |
|
$305.05M |
|
$16.86M |
|
$29.88M |
|
$266.36M |
|
$283.22M |
|
$21.83M |
|
$-242.37M |
|
$21.83M |
|
56.05M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-50.59M |
$-0.58M |
|
$46.65M |
|
$14.43M |
|
$9.92M |
|
$-4.51M |
|
$8.19M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.72 |
|
-- |
|
-- |
|
0.58 |
|
1.39 |
|
100.00% |
|
-2680.10% |
|
-2680.10% |
|
-1941.63% |
|
-3632.10% |
|
-3492.31% |
|
$-51.17M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
7.23 |
|
50.45 |
|
-605.62% |
|
54.55% |
|
-43.34% |
|
-255.68% |
|
$0.39 |
|
$-1.12 |
|
$-1.11 |
|