Cibus, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-127.1M | $-251.4M | $-267.6M | $-16.9M | $-29.2M | $-44.8M | $-39.6M | $-27.9M |
| Depreciation & Amortization | $5.9M | $6.9M | $4.7M | $1.5M | $2.3M | $1.9M | $1.6M | $1.1M |
| Depreciation | $4.0M | $4.9M | $3.6M | $1.4M | — | — | — | $1.1M |
| Amortization | $1.8M | $1.8M | $1.1M | $21.0K | — | — | — | — |
| Stock-Based Compensation | $8.2M | $10.8M | $16.1M | $4.0M | $2.1M | $5.0M | $9.2M | $4.4M |
| Net Cash from Operating Activities | $-50.6M | $-58.0M | $-46.2M | $-19.4M | $-18.8M | $-43.7M | $-32.0M | $-20.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $578.0K | $808.0K | $4.3M | $1.5M | $497.0K | $1.8M | $3.0M | $1.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-578.0K | $-808.0K | $55.1M | $-1.5M | $11.2M | $-13.5M | $-3.0M | $-1.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | $800.0K | $200.0K |
| Net Cash from Financing Activities | $46.6M | $40.6M | $20.3M | $10.0M | $3.7M | $15.4M | $-330.0K | $60.7M |
| Net Change in Cash | $-4.5M | $-18.3M | $29.2M | $-10.9M | $-3.9M | $-41.7M | $-35.3M | $38.6M |
| Free Cash Flow | $-51.2M | $-58.9M | $-50.5M | $-20.9M | $-19.3M | $-45.5M | $-34.9M | $-22.0M |