Cibus, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-22.1M | $-21.2M | $-31.3M | $-23.5M | $-25.4M | $-46.9M | $-23.1M | $-180.0M |
| Depreciation & Amortization | $1.2M | $1.2M | $1.3M | $1.4M | $1.6M | $1.6M | $1.6M | $1.7M |
| Depreciation | $681.0K | $715.0K | $812.0K | $939.0K | $1.1M | $1.2M | $1.2M | $1.2M |
| Amortization | $454.0K | $455.0K | $455.0K | $455.0K | $454.0K | $455.0K | $458.0K | $458.0K |
| Stock-Based Compensation | $1.5M | $1.6M | $1.8M | $1.9M | $2.0M | $2.5M | $2.7M | $2.7M |
| Net Cash from Operating Activities | $-9.4M | $-11.5M | $-13.4M | $-11.7M | $-13.6M | $-11.8M | $-14.0M | $-13.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $-42.0K | $115.0K | $86.0K | $108.0K | $93.0K | $291.0K | $56.0K | $355.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $42.0K | $-72.0K | $-86.0K | $-108.0K | $-93.0K | $-291.0K | $-56.0K | $-355.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-528.0K | $32.0M | $-458.0K | $-725.0K | $26.6M | $21.3M | $-306.0K | $12.7M |
| Net Change in Cash | $-9.9M | $20.4M | $-14.0M | $-12.6M | $12.9M | $9.2M | $-14.4M | $-1.2M |
| Free Cash Flow | $-9.4M | $-11.6M | $-13.5M | $-11.8M | $-13.7M | $-12.1M | $-14.1M | $-13.9M |