Cibus, Inc. Investing Cash Flow
Cibus, Inc. (CBUS) reported Investing Cash Flow of -$30.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- Cibus, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $42.00K.
- Cibus, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$72.00K.
- Cibus, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$86.00K.
- Cibus, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$108.00K.
- Cibus, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$578.00K.
- Cibus, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$808.00K, a 101.47% decline from fiscal 2023.
- Cibus, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $55.06M.
- Cibus, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$1.52M, a 113.57% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$30.00K 10-Q · filed 2026-08-13 | -$116.00K derived: sum of 3 quarters · filed 2026-08-13 | -$224.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$72.00K 10-Q · filed 2026-05-14 | -$158.00K derived: sum of 2 quarters · filed 2026-05-14 | -$266.00K derived: sum of 3 quarters · filed 2026-05-14 | -$359.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$86.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$194.00K derived: sum of 2 quarters · filed 2026-03-17 | -$287.00K derived: sum of 3 quarters · filed 2026-08-13 | -$578.00K 10-K · filed 2026-03-17 | ||||
| 2025-09-30 | -$108.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$201.00K derived: sum of 2 quarters · filed 2026-08-13 | -$492.00K 10-Q · filed 2025-11-13 | -$548.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$93.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$384.00K 10-Q · filed 2026-08-13 | -$440.00K derived: sum of 3 quarters · filed 2026-08-13 | -$795.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$291.00K 10-Q · filed 2026-05-14 | -$347.00K derived: sum of 2 quarters · filed 2026-05-14 | -$702.00K derived: sum of 3 quarters · filed 2026-05-14 | -$871.00K derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$411.00K derived: sum of 2 quarters · filed 2026-03-17 | -$580.00K derived: sum of 3 quarters · filed 2026-03-17 | -$808.00K 10-K · filed 2026-03-17 | ||||
| 2024-09-30 | -$355.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$524.00K derived: sum of 2 quarters · filed 2025-11-13 | -$752.00K 10-Q · filed 2025-11-13 | -$1.20M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$169.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$397.00K 10-Q · filed 2025-08-14 | -$846.00K derived: sum of 3 quarters · filed 2025-08-14 | -$4.16M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$228.00K 10-Q · filed 2025-05-08 | -$677.00K derived: sum of 2 quarters · filed 2025-05-08 | -$3.99M derived: sum of 3 quarters · filed 2025-05-08 | $54.83M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | -$449.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$3.76M derived: sum of 2 quarters · filed 2025-03-20 | $55.06M derived: sum of 3 quarters · filed 2025-03-20 | $55.06M 10-K · filed 2025-03-20 | ||||
| 2023-09-30 | -$3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $55.51M derived: sum of 2 quarters · filed 2024-11-07 | $55.51M 10-Q · filed 2024-11-07 | $55.50M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | $58.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $58.82M 10-Q · filed 2024-08-08 | $58.81M derived: sum of 3 quarters · filed 2024-08-08 | $58.59M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | -$11.00K derived: sum of 2 quarters · filed 2024-05-09 | -$231.00K derived: sum of 3 quarters · filed 2024-05-09 | -$975.00K derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | -$11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$231.00K derived: sum of 2 quarters · filed 2024-03-21 | -$975.00K derived: sum of 3 quarters · filed 2024-03-21 | -$1.52M 10-K · filed 2024-03-21 | ||||
| 2022-09-30 | -$220.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$964.00K derived: sum of 2 quarters · filed 2023-11-09 | -$1.51M 10-Q · filed 2023-11-09 | -$1.63M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$744.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$1.29M 10-Q · filed 2023-08-10 | -$1.41M derived: sum of 3 quarters · filed 2023-08-10 | -$1.48M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$545.00K 10-Q · filed 2023-05-01 | -$666.00K derived: sum of 2 quarters · filed 2023-05-01 | -$735.00K derived: sum of 3 quarters · filed 2023-05-01 | $2.27M derived: sum of 4 quarters · filed 2023-05-01 | ||||
| 2021-12-31 | -$121.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-03 | -$190.00K derived: sum of 2 quarters · filed 2023-03-03 | $2.82M derived: sum of 3 quarters · filed 2023-03-03 | $11.20M 10-K/A · filed 2023-03-03 | ||||
| 2021-09-30 | -$69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.94M derived: sum of 2 quarters · filed 2022-11-03 | $11.32M 10-Q · filed 2022-11-03 | $19.89M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-06-30 | $3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $11.39M 10-Q · filed 2022-08-04 | $19.96M derived: sum of 3 quarters · filed 2023-03-03 | $28.37M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-03-31 | $8.38M 10-Q · filed 2022-05-05 | $16.95M derived: sum of 2 quarters · filed 2023-03-03 | $25.37M derived: sum of 3 quarters · filed 2023-03-03 | $33.84M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2020-12-31 | $8.57M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-03 | $16.98M derived: sum of 2 quarters · filed 2023-03-03 | $25.45M derived: sum of 3 quarters · filed 2023-03-03 | -$13.48M 10-K/A · filed 2023-03-03 | ||||
| 2020-09-30 | $8.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $16.88M derived: sum of 2 quarters · filed 2021-11-04 | -$22.05M 10-Q · filed 2021-11-04 | -$21.95M 10-Q · filed 2020-11-05 | -$22.49M derived: sum of 4 quarters · filed 2022-03-03 | |||
| 2020-06-30 | $8.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$30.47M 10-Q · filed 2021-08-05 | -$30.46M 10-Q · filed 2020-08-05 | -$30.90M derived: sum of 3 quarters · filed 2022-03-03 | -$32.12M derived: sum of 4 quarters · filed 2022-03-03 | |||
| 2020-03-31 | -$38.94M 10-Q · filed 2021-05-06 | -$38.76M 10-Q · filed 2020-05-07 | -$39.37M derived: sum of 2 quarters · filed 2022-03-03 | -$40.59M derived: sum of 3 quarters · filed 2022-03-03 | -$41.56M derived: sum of 4 quarters · filed 2022-03-03 | |||
| 2019-12-31 | -$431.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$1.65M derived: sum of 2 quarters · filed 2022-03-03 | -$2.62M derived: sum of 3 quarters · filed 2022-03-03 | -$2.97M 10-K · filed 2022-03-03 | ||||
| 2019-09-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$2.19M derived: sum of 2 quarters · filed 2020-11-05 | -$2.54M 10-Q · filed 2020-11-05 | -$3.56M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2019-06-30 | -$973.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$1.32M 10-Q · filed 2020-08-05 | -$2.34M derived: sum of 3 quarters · filed 2021-03-04 | -$2.67M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2019-03-31 | -$346.00K 10-Q · filed 2020-05-07 | -$1.36M derived: sum of 2 quarters · filed 2021-03-04 | -$1.70M derived: sum of 3 quarters · filed 2021-03-04 | -$2.15M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2018-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$1.35M derived: sum of 2 quarters · filed 2021-03-04 | -$1.81M derived: sum of 3 quarters · filed 2021-03-04 | -$1.85M 10-K · filed 2021-03-04 | -$1.80M 10-K · filed 2019-03-12 | |||
| 2018-09-30 | -$332.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$789.00K derived: sum of 2 quarters · filed 2019-11-07 | -$830.00K 10-Q · filed 2019-11-07 | $5.00K derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-06-30 | -$457.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$498.00K 10-Q · filed 2019-08-07 | $337.00K derived: sum of 3 quarters · filed 2020-03-05 | -$669.00K derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-03-31 | -$41.00K 10-Q · filed 2019-05-08 | $794.00K derived: sum of 2 quarters · filed 2020-03-05 | -$212.00K derived: sum of 3 quarters · filed 2020-03-05 | |||||
| 2017-12-31 | $835.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$171.00K derived: sum of 2 quarters · filed 2020-03-05 | -$779.00K 10-K · filed 2020-03-05 | |||||
| 2017-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$1.61M 10-Q · filed 2018-11-13 | ||||||
| 2017-06-30 | -$608.00K 10-Q · filed 2018-08-01 | |||||||
| 2016-12-31 | -$10.42M 10-K · filed 2019-03-12 |
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