Cibus, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-9.2M | $-19.7M | $10.4M | $948.0K |
| FY2017 | $-12.8M | $-13.6M | $779.0K | $12.1M |
| FY2018 | $-20.2M | $-22.0M | $1.8M | $4.4M |
| FY2019 | $-32.0M | $-34.9M | $3.0M | $9.2M |
| FY2020 | $-43.7M | $-45.5M | $1.8M | $5.0M |
| FY2021 | $-18.8M | $-19.3M | $497.0K | $2.1M |
| FY2022 | $-19.4M | $-20.9M | $1.5M | $4.0M |
| FY2023 | $-46.2M | $-50.5M | $4.3M | $16.1M |
| FY2024 | $-58.0M | $-58.9M | $808.0K | $10.8M |
| FY2025 | $-50.6M | $-51.2M | $578.0K | $8.2M |