Filing Flows

Filing Flows › Companies › Cibus › Cash flow

Cibus cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$9.4M in Q2 2026 · −$46.3M over twelve months

Operating cash flow−$9.4M
Capital spending$42K
Free cash flow−$9.4M

Analysis

In Q2 2026, Cibus generated −$9.4M of operating cash flow and spent −$42K on capital projects, leaving free cash flow of −$9.4M. That is $4.3M more than in Q2 2025 (−$13.7M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$46.1M; the largest uses were operating cash flow ($46.1M), net borrowing (+) / repaid (−) ($1.1M), capital spending ($267K); besides operations, cash came from other financing ($31.5M), other investing ($43K); the cash balance fell by $16.0M.

Operating cash flow was −$9.4M against net income of −$22.1M. The largest differences: stock-based pay +$1.5M, depreciation & amortization +$1.2M, receivables +$865K.

Free cash flow

Cibus: free cash flow by quarterCibus: free cash flow by quarter−$13.9MQ3 2024−$14.1MQ4 2024−$12.1MQ1 2025−$13.7MQ2 2025−$11.8MQ3 2025−$13.5MQ4 2025−$11.6MQ1 2026−$9.4MQ2 2026
Operating cash flow less capital spending.
Cibus: operating cash flow against capital spendingCibus: operating cash flow against capital spendingOperating cash flowCapital spending−$13.5M$355KQ3 2024−$14.0M$56KQ4 2024−$11.8M$291KQ1 2025−$13.6M$93KQ2 2025−$11.7M$108KQ3 2025−$13.4M$86KQ4 2025−$11.5M$115KQ1 2026−$9.4M−$42KQ2 2026
Latest (Q2 2026): Operating cash flow −$9.4M, Capital spending −$42K.

Capital allocation, year by year

Cibus: where the cash came from (up) and went (down), by fiscal yearCibus: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$18.8MFY2021: Net borrowing −$364KFY2021: Shares issued $4.6MFY2021: Capital spending −$497K$4.6MFY2021FY2022: Operating cash flow −$19.4MFY2022: Net borrowing −$376KFY2022: Shares issued $11.5MFY2022: Capital spending −$1.5M$11.5MFY2022FY2023: Operating cash flow −$46.2MFY2023: Net borrowing $2.3MFY2023: Capital spending −$4.3M$2.3MFY2023FY2024: Operating cash flow −$58.0MFY2024: Net borrowing −$879KFY2024: Capital spending −$808KFY2024FY2025: Operating cash flow −$50.6MFY2025: Net borrowing −$1.1MFY2025: Capital spending −$578KFY2025
Over these 5 years operating cash flow totalled −$193M; the largest uses were operating cash flow ($193M) and capital spending ($7.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$20.4M
Debt$528K
Net cash$19.9M
Due within a year$459K
Cash runway5 months

Cibus is burning cash: its operations consume cash, a free cash flow of −$46.3M a year at the current rate against $20.4M of cash and investments: a runway of about 5 months; $459K of debt also comes due within a year, which would need refinancing or new money before any new financing.

Cibus: debt maturities by year (FY2025)Cibus: debt maturities by year (FY2025)$459KYear 1$89KYear 2$11KYear 3
Principal due in each year as disclosed in the annual report, against $20.4M of cash and investments now.

Where the cash came from and went

Cibus: sources (+) and uses (−) of cash, Q2 2026Cibus: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$9.9MOperating cash flow−$9.4MOther financing−$402KNet borrowing (+) / repaid (−)−$91KCapital spending$42KTaxes on employees’ shares−$35KExchange rates−$2K
Cibus: sources (+) and uses (−) of cash, TTM to Q2 2026Cibus: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$46.1MOther financing$31.5MCash drawn (+) / kept (−)$16.0MNet borrowing (+) / repaid (−)−$1.1MCapital spending−$267KTaxes on employees’ shares−$218KOther investing$43KExchange rates−$9K

From profit to cash

Cibus: net income to operating cash flow, Q2 2026Cibus: net income to operating cash flow, Q2 2026Net income−$22.1MDepreciation & amortization$1.2MStock-based pay$1.5MReceivables$865KPayables$381KAccrued liabilities$90KEmployee-related liabilities−$406KDeferred revenue$177KPrepaid and other assets−$442KOther operating capital$51KOperating cash flow−$9.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$9.4M$42K−$91K$9.9M−$9.4M
Q1 2026−$11.5M−$115K−$261K−$20.4M−$11.6M
Q4 2025−$13.4M−$86K−$387K$14.0M−$13.5M
Q3 2025−$11.7M−$108K−$449K$12.6M−$11.8M
Q2 2025−$13.6M−$93K−$131K−$12.9M−$13.7M
Q1 2025−$11.8M−$291K−$148K−$9.2M−$12.1M
Q4 2024−$14.0M−$56K$36K$14.4M−$14.1M
Q3 2024−$13.5M−$355K−$255K$1.2M−$13.9M

Cibus: income statement and cash flow

Cibus, Q2 2026: revenue $994K (+6% year over year). The chart follows the revenue to costs, profit and cash.

Cibus: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.