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Cibus, Inc. (CBUS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: -$9.24M2017: -$12.79M2018: -$20.20M2019: -$31.95M2020: -$43.67M2021: -$18.81M2022: -$19.36M2023: -$46.21M2024: -$58.04M2025: -$50.59M-$50.59M
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$50.59M+12.8%
2024-$58.04M-25.6%
2023-$46.21M-138.6%
2022-$19.36M-2.9%
2021-$18.81M+56.9%
2020-$43.67M-36.7%
2019-$31.95M-58.2%
2018-$20.20M-58.0%
2017-$12.79M-38.4%
2016-$9.24M—