Cibus, Inc. (CBUS) Operating cash flow 2016–2025
Cibus, Inc. (CBUS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$50.6MFY2025 · since FY2016: -$9.2M → -$50.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$50.6M | +12.8% |
| FY2024 | -$58.0M | -25.6% |
| FY2023 | -$46.2M | -138.6% |
| FY2022 | -$19.4M | -2.9% |
| FY2021 | -$18.8M | +56.9% |
| FY2020 | -$43.7M | -36.7% |
| FY2019 | -$32.0M | -58.2% |
| FY2018 | -$20.2M | -58.0% |
| FY2017 | -$12.8M | -38.4% |
| FY2016 | -$9.2M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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