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 $31.44M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$0.99M |
|
$-22.14M |
|
-- |
|
$0.99M |
|
$13.92M |
|
$-12.93M |
|
$-9.21M |
|
$-22.14M |
|
$-22.14M |
|
$-22.14M |
|
$-22.14M |
|
$-22.14M |
|
$-22.14M |
|
$-12.93M |
|
$-11.76M |
|
76.76M |
|
76.76M |
|
$-0.29 |
|
$-0.29 |
|
| Balance Sheet Financials | |
$23.46M |
|
$4.92M |
|
$289.99M |
|
$313.45M |
|
$14.45M |
|
$0.05M |
|
$284.20M |
|
$298.64M |
|
$14.80M |
|
$-248.48M |
|
$14.80M |
|
76.42M |
|
| Cash Flow Statement Financials | |
$-20.89M |
|
$-0.03M |
|
|
Cash Flow from Financial Activities |
$31.44M |
$9.92M |
|
$20.43M |
|
$10.51M |
|
$3.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.62 |
|
-- |
|
-- |
|
0.00 |
|
0.06 |
|
100.00% |
|
-1300.30% |
|
-1300.30% |
|
-- |
|
-2227.26% |
|
-2227.87% |
|
$-20.92M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
1.19 |
|
75.88 |
|
-149.61% |
|
8.91% |
|
-7.07% |
|
-149.07% |
|
$0.19 |
|
$-0.27 |
|
$-0.27 |
|