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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$9,896K
Free Cash flow
-$9,366K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Royalty liability interest expen...
Stock-based compensation
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Costs paid related to issuances ...
Prepaid expenses and other curre...
Accrued compensation
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-22,145
-21,222
-31,948
-100,253
Royalty liability interest expense - related parties
9,475
9,121
9,406
26,075
Goodwill impairment
0
0
0
20,950
Long-lived assets impairment
-
-
9,115
-
Depreciation and amortization
1,162
1,197
1,294
1,420
Stock-based compensation
1,484
1,571
1,825
1,886
Loss on disposal of assets, net
0
-4
43
-4
Change in fair value of liability classified class a common stock warrants
-51
10
20
-12
Other
2
-4
-7
-4
Accounts receivable
-865
1,200
-101
-349
Prepaid expenses and other current assets
442
-591
-324
-703
Accounts payable
381
-1,288
510
128
Accrued expenses
90
-176
-3,878
-487
Accrued compensation
-406
-57
406
-461
Deferred revenue
177
-89
-398
12
Right-of-use assets and lease obligations, net
-51
-44
16
-11
Other assets and liabilities, net
-51
-100
163
-6
Net cash used in operating activities
-9,408
-11,486
-13,420
-11,740
Proceeds from sales of property, plant, and equipment
0
43
-
-
Purchases of property, plant, and equipment
-42
115
86
108
Net cash used in investing activities
42
-72
-86
-108
Proceeds from issuances of securities
5
37,255
0
0
Costs incurred related to issuances of securities
-
4,950
0
251
Costs paid related to issuances of securities
5,357
-
-
-
Payment of taxes related to restricted stock units withheld from employees
35
80
71
32
Proceeds from issuance of notes payable
-
-
0
-
Repayments of financing lease obligations
-
-
0
113
Repayments of notes payable
91
261
387
329
Net cash provided by financing activities
-528
31,964
-458
-725
Effect of exchange rate changes on cash and cash equivalents
-2
-4
1
-4
Net increase in cash and cash equivalents
-9,896
20,402
-13,963
-12,577
Cash and cash equivalents beginning of period
30,325
9,923
23,886
14,433
Cash and cash equivalents end of period
20,429
30,325
9,923
23,886
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Purchases of property,
plant, and equipment
-$42K
(-110.94%↓ Y/Y)
Net cash used in
investing activities
$42K
(110.94%↑ Y/Y)
Net increase in cash
and cash...
-$9,896K
(-144.92%↓ Y/Y)
Canceled cashflow
$42K
Royalty liability
interest expense -...
$9,475K
Stock-based compensation
$1,484K
(-66.85%↓ Y/Y)
Depreciation and
amortization
$1,162K
(-63.79%↓ Y/Y)
Accounts receivable
-$865K
(-882.95%↓ Y/Y)
Accounts payable
$381K
(364.63%↑ Y/Y)
Deferred revenue
$177K
(1141.18%↑ Y/Y)
Accrued expenses
$90K
(-97.75%↓ Y/Y)
Other assets and
liabilities, net
-$51K
(60.47%↑ Y/Y)
Other
$2K
(-95.92%↓ Y/Y)
something is missing
$4,950K
Proceeds from issuances
of securities
$5K
(-99.99%↓ Y/Y)
Net cash used in
operating activities
-$9,408K
(63.01%↑ Y/Y)
Net cash provided by
financing activities
-$528K
(-101.10%↓ Y/Y)
Canceled cashflow
$13,687K
Canceled cashflow
$4,955K
Effect of exchange rate
changes on cash and cash...
-$2K
(-114.29%↓ Y/Y)
Net loss
-$22,145K
Costs paid related to
issuances of securities
$5,357K
Prepaid expenses and
other current assets
$442K
(904.55%↑ Y/Y)
Accrued compensation
-$406K
(-90.61%↓ Y/Y)
Right-of-use assets and lease
obligations, net
-$51K
(-104.47%↓ Y/Y)
Change in fair value of
liability classified...
-$51K
(88.79%↑ Y/Y)
Repayments of notes payable
$91K
(-67.38%↓ Y/Y)
Payment of taxes related
to restricted...
$35K
(-10.26%↓ Y/Y)
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Cibus, Inc. (CBUS)
Cibus, Inc. (CBUS)