Cibus, Inc. Operating Cash Flow
Cibus, Inc. (CBUS) reported Operating Cash Flow of -$20.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Cibus, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$9.41M.
- Cibus, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$11.49M.
- Cibus, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$13.42M.
- Cibus, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$11.74M.
- Cibus, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$50.59M.
- Cibus, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$58.04M.
- Cibus, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$46.21M.
- Cibus, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$19.36M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$9.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$20.89M 10-Q · filed 2026-08-13 | -$34.31M derived: sum of 3 quarters · filed 2026-08-13 | -$46.05M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$11.49M 10-Q · filed 2026-05-14 | -$24.91M derived: sum of 2 quarters · filed 2026-05-14 | -$36.65M derived: sum of 3 quarters · filed 2026-05-14 | -$50.25M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$13.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$25.16M derived: sum of 2 quarters · filed 2026-03-17 | -$38.76M derived: sum of 3 quarters · filed 2026-08-13 | -$50.59M 10-K · filed 2026-03-17 | ||||
| 2025-09-30 | -$11.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$25.34M derived: sum of 2 quarters · filed 2026-08-13 | -$37.17M 10-Q · filed 2025-11-13 | -$51.17M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$13.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$25.43M 10-Q · filed 2026-08-13 | -$39.43M derived: sum of 3 quarters · filed 2026-08-13 | -$52.95M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$11.83M 10-Q · filed 2026-05-14 | -$25.82M derived: sum of 2 quarters · filed 2026-05-14 | -$39.34M derived: sum of 3 quarters · filed 2026-05-14 | -$56.39M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$13.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$27.52M derived: sum of 2 quarters · filed 2026-03-17 | -$44.56M derived: sum of 3 quarters · filed 2026-03-17 | -$58.04M 10-K · filed 2026-03-17 | ||||
| 2024-09-30 | -$13.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$30.57M derived: sum of 2 quarters · filed 2025-11-13 | -$44.05M 10-Q · filed 2025-11-13 | -$61.06M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$17.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$30.53M 10-Q · filed 2025-08-14 | -$47.55M derived: sum of 3 quarters · filed 2025-08-14 | -$62.62M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$13.48M 10-Q · filed 2025-05-08 | -$30.50M derived: sum of 2 quarters · filed 2025-05-08 | -$45.57M derived: sum of 3 quarters · filed 2025-05-08 | -$57.31M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | -$17.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$32.09M derived: sum of 2 quarters · filed 2025-03-20 | -$43.84M derived: sum of 3 quarters · filed 2025-03-20 | -$46.21M 10-K · filed 2025-03-20 | ||||
| 2023-09-30 | -$15.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$26.82M derived: sum of 2 quarters · filed 2024-11-07 | -$29.19M 10-Q · filed 2024-11-07 | -$32.96M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | -$11.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$14.12M 10-Q · filed 2024-08-08 | -$17.88M derived: sum of 3 quarters · filed 2024-08-08 | -$22.21M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | -$2.38M 10-Q · filed 2024-05-09 | -$6.14M derived: sum of 2 quarters · filed 2024-05-09 | -$10.46M derived: sum of 3 quarters · filed 2024-05-09 | -$15.34M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | -$3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$8.09M derived: sum of 2 quarters · filed 2024-03-21 | -$12.96M derived: sum of 3 quarters · filed 2024-03-21 | -$19.36M 10-K · filed 2024-03-21 | ||||
| 2022-09-30 | -$4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$9.20M derived: sum of 2 quarters · filed 2023-11-09 | -$15.60M 10-Q · filed 2023-11-09 | -$19.76M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$11.28M 10-Q · filed 2023-08-10 | -$15.43M derived: sum of 3 quarters · filed 2023-08-10 | -$18.84M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$6.40M 10-Q · filed 2023-05-01 | -$10.56M derived: sum of 2 quarters · filed 2023-05-01 | -$13.97M derived: sum of 3 quarters · filed 2023-05-01 | -$15.80M derived: sum of 4 quarters · filed 2023-05-01 | ||||
| 2021-12-31 | -$4.16M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-03 | -$7.56M derived: sum of 2 quarters · filed 2023-03-03 | -$9.39M derived: sum of 3 quarters · filed 2023-03-03 | -$18.81M 10-K/A · filed 2023-03-03 | ||||
| 2021-09-30 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$5.24M derived: sum of 2 quarters · filed 2022-11-03 | -$14.65M 10-Q · filed 2022-11-03 | $14.65M 10-Q · filed 2021-11-04 | -$89.22M derived: sum of 4 quarters · filed 2023-03-03 | |||
| 2021-06-30 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$11.25M 10-Q · filed 2022-08-04 | -$85.81M derived: sum of 3 quarters · filed 2023-03-03 | -$29.27M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-03-31 | -$9.42M 10-Q · filed 2022-05-05 | -$83.98M derived: sum of 2 quarters · filed 2023-03-03 | -$27.44M derived: sum of 3 quarters · filed 2023-03-03 | -$40.85M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2020-12-31 | -$74.56M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-03 | -$18.02M derived: sum of 2 quarters · filed 2023-03-03 | -$31.43M derived: sum of 3 quarters · filed 2023-03-03 | -$43.67M 10-K/A · filed 2023-03-03 | ||||
| 2020-09-30 | $56.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $43.13M derived: sum of 2 quarters · filed 2021-11-04 | $30.89M 10-Q · filed 2021-11-04 | -$31.00M 10-Q · filed 2020-11-05 | $23.63M derived: sum of 4 quarters · filed 2022-03-03 | |||
| 2020-06-30 | -$13.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$25.65M 10-Q · filed 2021-08-05 | -$25.66M 10-Q · filed 2020-08-05 | -$32.91M derived: sum of 3 quarters · filed 2022-03-03 | -$41.73M derived: sum of 4 quarters · filed 2022-03-03 | |||
| 2020-03-31 | -$12.24M 10-Q · filed 2021-05-06 | -$12.42M 10-Q · filed 2020-05-07 | -$19.50M derived: sum of 2 quarters · filed 2022-03-03 | -$28.32M derived: sum of 3 quarters · filed 2022-03-03 | -$34.91M derived: sum of 4 quarters · filed 2022-03-03 | |||
| 2019-12-31 | -$7.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$16.08M derived: sum of 2 quarters · filed 2022-03-03 | -$22.68M derived: sum of 3 quarters · filed 2022-03-03 | -$31.95M 10-K · filed 2022-03-03 | ||||
| 2019-09-30 | -$8.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$15.41M derived: sum of 2 quarters · filed 2020-11-05 | -$24.69M 10-Q · filed 2020-11-05 | -$31.29M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2019-06-30 | -$6.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$15.87M 10-Q · filed 2020-08-05 | -$22.47M derived: sum of 3 quarters · filed 2021-03-04 | -$27.24M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2019-03-31 | -$9.28M 10-Q · filed 2020-05-07 | -$9.34M 10-Q · filed 2019-05-08 | -$15.88M derived: sum of 2 quarters · filed 2021-03-04 | -$20.65M derived: sum of 3 quarters · filed 2021-03-04 | -$22.91M derived: sum of 4 quarters · filed 2021-03-04 | |||
| 2018-12-31 | -$6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$11.37M derived: sum of 2 quarters · filed 2021-03-04 | -$13.64M derived: sum of 3 quarters · filed 2021-03-04 | -$20.20M 10-K · filed 2021-03-04 | -$20.25M 10-K · filed 2019-03-12 | |||
| 2018-09-30 | -$4.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$7.04M derived: sum of 2 quarters · filed 2019-11-07 | -$13.60M 10-Q · filed 2019-11-07 | -$20.42M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-06-30 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$8.83M 10-Q · filed 2019-08-07 | -$15.64M derived: sum of 3 quarters · filed 2020-03-05 | -$17.55M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-03-31 | -$6.57M 10-Q · filed 2019-05-08 | -$13.38M derived: sum of 2 quarters · filed 2020-03-05 | -$15.29M derived: sum of 3 quarters · filed 2020-03-05 | |||||
| 2017-12-31 | -$6.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$8.72M derived: sum of 2 quarters · filed 2020-03-05 | -$12.79M 10-K · filed 2020-03-05 | |||||
| 2017-09-30 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$5.97M 10-Q · filed 2018-11-13 | ||||||
| 2017-06-30 | -$4.06M 10-Q · filed 2018-08-01 | |||||||
| 2016-12-31 | -$9.24M 10-K · filed 2019-03-12 |
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