Cibus, Inc. Financing Cash Flow
Cibus, Inc. (CBUS) reported Financing Cash Flow of $31.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- Cibus, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$528.00K, a 101.99% decline year-over-year.
- Cibus, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $31.96M, a 50.28% increase year-over-year.
- Cibus, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$458.00K.
- Cibus, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$725.00K, a 105.73% decline year-over-year.
- Cibus, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $46.65M, a 14.90% increase from fiscal 2024.
- Cibus, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $40.60M, a 99.79% increase from fiscal 2023.
- Cibus, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $20.32M, a 103.42% increase from fiscal 2022.
- Cibus, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $9.99M, a 166.94% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$528.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $31.44M 10-Q · filed 2026-08-13 | $30.98M derived: sum of 3 quarters · filed 2026-08-13 | $30.25M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $31.96M 10-Q · filed 2026-05-14 | $31.51M derived: sum of 2 quarters · filed 2026-05-14 | $30.78M derived: sum of 3 quarters · filed 2026-05-14 | $57.34M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$458.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$1.18M derived: sum of 2 quarters · filed 2026-03-17 | $25.38M derived: sum of 3 quarters · filed 2026-08-13 | $46.65M 10-K · filed 2026-03-17 | |
| 2025-09-30 | -$725.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $25.84M derived: sum of 2 quarters · filed 2026-08-13 | $47.11M 10-Q · filed 2025-11-13 | $46.80M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $26.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $47.83M 10-Q · filed 2026-08-13 | $47.52M derived: sum of 3 quarters · filed 2026-08-13 | $60.18M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $21.27M 10-Q · filed 2026-05-14 | $20.96M derived: sum of 2 quarters · filed 2026-05-14 | $33.62M derived: sum of 3 quarters · filed 2026-05-14 | $56.35M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | -$306.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $12.35M derived: sum of 2 quarters · filed 2026-03-17 | $35.08M derived: sum of 3 quarters · filed 2026-03-17 | $40.60M 10-K · filed 2026-03-17 | |
| 2024-09-30 | $12.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $35.38M derived: sum of 2 quarters · filed 2025-11-13 | $40.90M 10-Q · filed 2025-11-13 | $59.18M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | $22.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $28.25M 10-Q · filed 2025-08-14 | $46.53M derived: sum of 3 quarters · filed 2025-08-14 | $45.91M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $5.52M 10-Q · filed 2025-05-08 | $23.80M derived: sum of 2 quarters · filed 2025-05-08 | $23.18M derived: sum of 3 quarters · filed 2025-05-08 | $24.94M derived: sum of 4 quarters · filed 2025-05-08 | |
| 2023-12-31 | $18.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $17.66M derived: sum of 2 quarters · filed 2025-03-20 | $19.42M derived: sum of 3 quarters · filed 2025-03-20 | $20.32M 10-K · filed 2025-03-20 | |
| 2023-09-30 | -$619.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.14M derived: sum of 2 quarters · filed 2024-11-07 | $2.04M 10-Q · filed 2024-11-07 | $2.14M derived: sum of 4 quarters · filed 2024-11-07 | |
| 2023-06-30 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.66M 10-Q · filed 2024-08-08 | $2.76M derived: sum of 3 quarters · filed 2024-08-08 | $2.59M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-03-31 | $903.00K 10-Q · filed 2024-05-09 | $998.00K derived: sum of 2 quarters · filed 2024-05-09 | $834.00K derived: sum of 3 quarters · filed 2024-05-09 | $481.00K derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | $95.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$69.00K derived: sum of 2 quarters · filed 2024-03-21 | -$422.00K derived: sum of 3 quarters · filed 2024-03-21 | $9.99M 10-K · filed 2024-03-21 | |
| 2022-09-30 | -$164.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$517.00K derived: sum of 2 quarters · filed 2023-11-09 | $9.89M 10-Q · filed 2023-11-09 | $13.68M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | -$353.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $10.06M 10-Q · filed 2023-08-10 | $13.84M derived: sum of 3 quarters · filed 2023-08-10 | $13.75M derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | $10.41M 10-Q · filed 2023-05-01 | $14.20M derived: sum of 2 quarters · filed 2023-05-01 | $14.10M derived: sum of 3 quarters · filed 2023-05-01 | $14.03M derived: sum of 4 quarters · filed 2023-05-01 | |
| 2021-12-31 | $3.79M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-03 | $3.69M derived: sum of 2 quarters · filed 2023-03-03 | $3.62M derived: sum of 3 quarters · filed 2023-03-03 | $3.74M 10-K/A · filed 2023-03-03 | |
| 2021-09-30 | -$93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$164.00K derived: sum of 2 quarters · filed 2022-11-03 | -$44.00K 10-Q · filed 2022-11-03 | $13.85M derived: sum of 4 quarters · filed 2023-03-03 | |
| 2021-06-30 | -$71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $49.00K 10-Q · filed 2022-08-04 | $13.94M derived: sum of 3 quarters · filed 2023-03-03 | $14.07M derived: sum of 4 quarters · filed 2023-03-03 | |
| 2021-03-31 | $120.00K 10-Q · filed 2022-05-05 | $14.02M derived: sum of 2 quarters · filed 2023-03-03 | $14.14M derived: sum of 3 quarters · filed 2023-03-03 | $15.57M derived: sum of 4 quarters · filed 2023-03-03 | |
| 2020-12-31 | $13.89M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-03 | $14.02M derived: sum of 2 quarters · filed 2023-03-03 | $15.45M derived: sum of 3 quarters · filed 2023-03-03 | $15.41M 10-K/A · filed 2023-03-03 | |
| 2020-09-30 | $124.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.56M derived: sum of 2 quarters · filed 2021-11-04 | $1.51M 10-Q · filed 2021-11-04 | $1.29M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2020-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.39M 10-Q · filed 2021-08-05 | $1.17M derived: sum of 3 quarters · filed 2022-03-03 | $1.21M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2020-03-31 | -$45.00K 10-Q · filed 2021-05-06 | -$263.00K derived: sum of 2 quarters · filed 2022-03-03 | -$219.00K derived: sum of 3 quarters · filed 2022-03-03 | -$441.00K derived: sum of 4 quarters · filed 2022-03-03 | |
| 2019-12-31 | -$218.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$174.00K derived: sum of 2 quarters · filed 2022-03-03 | -$396.00K derived: sum of 3 quarters · filed 2022-03-03 | -$330.00K 10-K · filed 2022-03-03 | |
| 2019-09-30 | $44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$178.00K derived: sum of 2 quarters · filed 2020-11-05 | -$112.00K 10-Q · filed 2020-11-05 | $949.00K derived: sum of 4 quarters · filed 2021-03-04 | |
| 2019-06-30 | -$222.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$156.00K 10-Q · filed 2020-08-05 | $905.00K derived: sum of 3 quarters · filed 2021-03-04 | $2.23M derived: sum of 4 quarters · filed 2021-03-04 | |
| 2019-03-31 | $66.00K 10-Q · filed 2020-05-07 | $125.00K 10-Q · filed 2019-05-08 | $1.13M derived: sum of 2 quarters · filed 2021-03-04 | $2.46M derived: sum of 3 quarters · filed 2021-03-04 | $60.09M derived: sum of 4 quarters · filed 2021-03-04 |
| 2018-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $2.39M derived: sum of 2 quarters · filed 2021-03-04 | $60.03M derived: sum of 3 quarters · filed 2021-03-04 | $60.67M 10-K · filed 2021-03-04 | |
| 2018-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $58.97M derived: sum of 2 quarters · filed 2019-11-07 | $59.61M 10-Q · filed 2019-11-07 | $59.71M derived: sum of 4 quarters · filed 2020-03-05 | |
| 2018-06-30 | $57.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $58.28M 10-Q · filed 2019-08-07 | $58.38M derived: sum of 3 quarters · filed 2020-03-05 | $121.32M derived: sum of 4 quarters · filed 2020-03-05 | |
| 2018-03-31 | $645.00K 10-Q · filed 2019-05-08 | $746.00K derived: sum of 2 quarters · filed 2020-03-05 | $63.68M derived: sum of 3 quarters · filed 2020-03-05 | ||
| 2017-12-31 | $101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $63.04M derived: sum of 2 quarters · filed 2020-03-05 | $65.20M 10-K · filed 2020-03-05 | ||
| 2017-09-30 | $62.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $65.10M 10-Q · filed 2018-11-13 | |||
| 2017-06-30 | $2.17M 10-Q · filed 2018-08-01 |
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