Cibus, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $-1.7M | $-2.0M | $312.0K | $134.0K |
| Jun 2017 | $-2.4M | $-2.7M | $296.0K | $558.0K |
| Sep 2017 | $-1.9M | $-2.9M | $1.0M | $9.3M |
| Dec 2017 | $-6.8M | $-6.0M | $-835.0K | $2.1M |
| Mar 2018 | $-6.6M | $-6.6M | $41.0K | $40.0K |
| Jun 2018 | $-2.3M | $-2.7M | $457.0K | $2.4M |
| Sep 2018 | $-4.8M | $-5.1M | $332.0K | $589.0K |
| Dec 2018 | $-6.6M | $-7.6M | $1.0M | $1.4M |
| Mar 2019 | $-9.3M | $-9.6M | $346.0K | $1.6M |
| Jun 2019 | $-6.6M | $-7.6M | $973.0K | $2.3M |
| Sep 2019 | $-8.8M | $-10.0M | $1.2M | $2.7M |
| Dec 2019 | $-7.3M | $-7.7M | $431.0K | $2.6M |
| Mar 2020 | $-12.2M | $-12.6M | $317.0K | $1.3M |
| Jun 2020 | $-13.4M | $-13.6M | $208.0K | $1.8M |
| Sep 2020 | $56.5M | $55.8M | $728.0K | $570.0K |
| Dec 2020 | $-74.6M | $-75.1M | $533.0K | $1.3M |
| Mar 2021 | $-9.4M | $-9.7M | $269.0K | $-1.5M |
| Jun 2021 | $-1.8M | $-1.9M | $38.0K | $1.1M |
| Sep 2021 | $-3.4M | $-3.5M | $69.0K | $1.2M |
| Dec 2021 | $-4.2M | $-4.3M | $121.0K | $1.2M |
| Mar 2022 | $-6.4M | $-6.9M | $545.0K | $531.0K |
| Jun 2022 | $-4.9M | $-5.6M | $744.0K | $1.3M |
| Sep 2022 | $-4.3M | $-4.5M | $220.0K | $1.0M |
| Dec 2022 | $-3.8M | $-3.8M | $11.0K | $1.1M |
| Mar 2023 | $-2.4M | $-2.4M | $0 | $828.0K |
| Jun 2023 | $-11.7M | $-12.3M | $560.0K | $5.0M |
| Sep 2023 | $-15.1M | $-18.4M | $3.3M | $5.8M |
| Dec 2023 | $-17.0M | $-17.5M | $449.0K | $4.4M |
| Mar 2024 | $-13.5M | $-13.7M | $228.0K | $2.5M |
| Jun 2024 | $-17.0M | $-17.2M | $169.0K | $2.8M |
| Sep 2024 | $-13.5M | $-13.9M | $355.0K | $2.7M |
| Dec 2024 | $-14.0M | $-14.1M | $56.0K | $2.7M |
| Mar 2025 | $-11.8M | $-12.1M | $291.0K | $2.5M |
| Jun 2025 | $-13.6M | $-13.7M | $93.0K | $2.0M |
| Sep 2025 | $-11.7M | $-11.8M | $108.0K | $1.9M |
| Dec 2025 | $-13.4M | $-13.5M | $86.0K | $1.8M |
| Mar 2026 | $-11.5M | $-11.6M | $115.0K | $1.6M |
| Jun 2026 | $-9.4M | $-9.4M | $-42.0K | $1.5M |