Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Cibus, Inc. (CBUS) had Free Cash Flow of $-37.66M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.61M |
|
$-23.54M |
|
-- |
|
$0.61M |
|
$16.05M |
|
$-15.44M |
|
$-8.87M |
|
$-24.31M |
|
$-24.31M |
|
$-24.30M |
|
$-24.30M |
|
$-24.30M |
|
$-24.30M |
|
$-15.44M |
|
$-14.02M |
|
52.93M |
|
52.93M |
|
$-0.44 |
|
$-0.44 |
|
| Balance Sheet Financials | |
$26.24M |
|
$8.54M |
|
$303.98M |
|
$330.23M |
|
$20.56M |
|
$0.12M |
|
$257.64M |
|
$278.20M |
|
$52.03M |
|
$-212.62M |
|
$52.03M |
|
54.27M |
|
| Cash Flow Statement Financials | |
$-37.17M |
|
$-0.49M |
|
$47.11M |
|
$14.43M |
|
$23.89M |
|
$9.45M |
|
$6.36M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.28 |
|
-- |
|
-- |
|
0.00 |
|
0.01 |
|
100.00% |
|
-2510.24% |
|
-2510.24% |
|
-- |
|
-3952.68% |
|
-3827.80% |
|
|
Free Cash Flow |
$-37.66M |
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
1.02 |
|
88.39 |
|
-46.71% |
|
11.43% |
|
-7.36% |
|
-46.61% |
|
$0.96 |
|
$-0.71 |
|
$-0.70 |
|