For the quarter ending 2026-03-31, CBUS had $20,402K increase in cash & cash equivalents over the period. -$11,601K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -21,222 | -31,948 | -100,253 | - |
| Royalty liability interest expense - related parties | 9,121 | 9,406 | 26,075 | - |
| Goodwill impairment | 0 | 0 | 20,950 | - |
| Long-lived assets impairment | - | 9,115 | - | - |
| Depreciation and amortization | 1,197 | 1,294 | 1,420 | 3,209 |
| Stock-based compensation | 1,571 | 1,825 | 1,886 | 4,477 |
| Loss on disposal of assets, net | -4 | 43 | -4 | -80 |
| Change in fair value of liability classified class a common stock warrants | 10 | 20 | -12 | -455 |
| Other | -4 | -7 | -4 | 49 |
| Accounts receivable | 1,200 | -101 | -349 | -88 |
| Prepaid expenses and other current assets | -591 | -324 | -703 | 44 |
| Accounts payable | -1,288 | 510 | 128 | 82 |
| Accrued expenses | -176 | -3,878 | -487 | 3,998 |
| Accrued compensation | -57 | 406 | -461 | -213 |
| Deferred revenue | -89 | -398 | 12 | -17 |
| Right-of-use assets and lease obligations, net | -44 | 16 | -11 | 1,141 |
| Other assets and liabilities, net | -100 | 163 | -6 | -129 |
| Net cash used in operating activities | -11,486 | -13,420 | -11,740 | -25,431 |
| Proceeds from sales of property, plant, and equipment | 43 | - | - | - |
| Purchases of property, plant, and equipment | 115 | 86 | 108 | 384 |
| Repayments of financing lease obligations | - | - | - | 0 |
| Net cash used in investing activities | -72 | -86 | -108 | -384 |
| Proceeds from issuances of securities | 37,255 | 0 | 0 | 50,100 |
| Costs incurred related to issuances of securities | 4,950 | 0 | 251 | 1,951 |
| Payment of taxes related to restricted stock units withheld from employees | 80 | 71 | 32 | 39 |
| Proceeds from issuance of notes payable | - | 0 | - | - |
| Repayments of financing lease obligations | - | 0 | 113 | - |
| Repayments of notes payable | 261 | 387 | 329 | 279 |
| Net cash provided by financing activities | 31,964 | -458 | -725 | 47,831 |
| Effect of exchange rate changes on cash and cash equivalents | -4 | 1 | -4 | 14 |
| Net increase in cash and cash equivalents | 20,402 | -13,963 | -12,577 | 22,030 |
| Cash and cash equivalents beginning of period | 9,923 | 23,886 | 14,433 | - |
| Cash and cash equivalents end of period | 30,325 | 9,923 | 23,886 | - |
Cibus, Inc. (CBUS)
Cibus, Inc. (CBUS)