Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Cibus, Inc. (CBUS) had Cash Flow from Financial Activities of $31.96M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.68M |
|
$-21.22M |
|
-- |
|
$1.68M |
|
$13.80M |
|
$-12.12M |
|
$-9.10M |
|
$-21.21M |
|
$-21.21M |
|
$-21.22M |
|
$-21.22M |
|
$-21.22M |
|
$-21.22M |
|
$-12.12M |
|
$-10.92M |
|
65.20M |
|
65.20M |
|
$-0.33 |
|
$-0.33 |
|
| Balance Sheet Financials | |
$33.07M |
|
$5.64M |
|
$291.13M |
|
$324.20M |
|
$13.94M |
|
$0.07M |
|
$274.78M |
|
$288.72M |
|
$35.48M |
|
$-228.26M |
|
$35.48M |
|
76.28M |
|
| Cash Flow Statement Financials | |
$-11.49M |
|
$-0.07M |
|
|
Cash Flow from Financial Activities |
$31.96M |
$9.92M |
|
$30.32M |
|
$20.40M |
|
$1.57M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.37 |
|
-- |
|
-- |
|
0.00 |
|
0.01 |
|
100.00% |
|
-721.00% |
|
-721.00% |
|
-- |
|
-1262.05% |
|
-1262.46% |
|
$-11.56M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
0.99 |
|
91.18 |
|
-59.81% |
|
9.30% |
|
-6.55% |
|
-59.69% |
|
$0.47 |
|
$-0.18 |
|
$-0.18 |
|