Cibus, Inc. (CBUS) Free cash flow 2016–2025
Cibus, Inc. (CBUS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$51.2MFY2025 · since FY2016: -$19.7M → -$51.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$51.2M | +13.1% |
| FY2024 | -$58.9M | -16.5% |
| FY2023 | -$50.5M | -142.0% |
| FY2022 | -$20.9M | -8.2% |
| FY2021 | -$19.3M | +57.5% |
| FY2020 | -$45.5M | -30.2% |
| FY2019 | -$34.9M | -58.4% |
| FY2018 | -$22.0M | -62.6% |
| FY2017 | -$13.6M | +31.0% |
| FY2016 | -$19.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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