Annual FCF
-$50.53 M
-$29.65 M-141.96%
December 31, 2023
Summary
- As of February 8, 2025, CBUS annual free cash flow is -$50.53 million, with the most recent change of -$29.65 million (-141.96%) on December 31, 2023.
- During the last 3 years, CBUS annual FCF has fallen by -$5.07 million (-11.16%).
- CBUS annual FCF is now -586.94% below its all-time high of -$7.36 million, reached on December 1, 2015.
Performance
CBUS Free Cash Flow Chart
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Quarterly FCF
-$13.88 M
+$3.34 M+19.41%
September 30, 2024
Summary
- As of February 8, 2025, CBUS quarterly free cash flow is -$13.88 million, with the most recent change of +$3.34 million (+19.41%) on September 30, 2024.
- Over the past year, CBUS quarterly FCF has increased by +$3.59 million (+20.56%).
- CBUS quarterly FCF is now -641.98% below its all-time high of -$1.87 million, reached on June 1, 2021.
Performance
CBUS Quarterly FCF Chart
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TTM FCF
-$62.27 M
+$4.51 M+6.76%
September 30, 2024
Summary
- As of February 8, 2025, CBUS TTM free cash flow is -$62.27 million, with the most recent change of +$4.51 million (+6.76%) on September 30, 2024.
- Over the past year, CBUS TTM FCF has dropped by -$11.73 million (-23.22%).
- CBUS TTM FCF is now -640.64% below its all-time high of -$8.41 million, reached on March 1, 2016.
Performance
CBUS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CBUS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -142.0% | +20.6% | -23.2% |
| 3 y3 years | -11.2% | -267.6% | -198.2% |
| 5 y5 years | -129.2% | -267.6% | -198.2% |
CBUS Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -161.7% | at low | -484.2% | +24.5% | -281.8% | +6.8% |
| 5 y | 5-year | -161.7% | at low | -642.0% | +24.5% | -281.8% | +6.8% |
| alltime | all time | -586.9% | at low | -642.0% | +24.5% | -640.6% | +6.8% |
Cibus Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$13.88 M(-19.4%) | -$62.27 M(-6.8%) |
| Jun 2024 | - | -$17.22 M(+25.6%) | -$66.78 M(+7.9%) |
| Mar 2024 | - | -$13.71 M(-21.5%) | -$61.86 M(+22.4%) |
| Dec 2023 | -$50.53 M(+142.0%) | -$17.47 M(-5.0%) | -$50.53 M(+37.2%) |
| Sep 2023 | - | -$18.39 M(+49.4%) | -$36.84 M(+60.2%) |
| Jun 2023 | - | -$12.30 M(+418.1%) | -$23.00 M(+41.0%) |
| Mar 2023 | - | -$2.38 M(-37.1%) | -$16.31 M(-21.9%) |
| Dec 2022 | -$20.88 M(+8.2%) | -$3.77 M(-17.0%) | -$20.88 M(-2.4%) |
| Sep 2022 | - | -$4.54 M(-19.1%) | -$21.39 M(+5.3%) |
| Jun 2022 | - | -$5.62 M(-19.2%) | -$20.32 M(+22.6%) |
| Mar 2022 | - | -$6.95 M(+62.4%) | -$16.57 M(-14.2%) |
| Dec 2021 | -$19.31 M(-57.5%) | - | - |
| Dec 2021 | - | -$4.28 M(+23.1%) | -$19.31 M(-31.9%) |
| Sep 2021 | - | -$3.47 M(+85.8%) | -$28.34 M(-8.1%) |
| Jun 2021 | - | -$1.87 M(-80.7%) | -$30.84 M(-27.6%) |
| Mar 2021 | - | -$9.69 M(-27.2%) | -$42.59 M(-6.3%) |
| Dec 2020 | -$45.46 M | -$13.31 M(+123.1%) | -$45.46 M(+14.1%) |
| Sep 2020 | - | -$5.97 M(-56.2%) | -$39.84 M(-9.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | -$13.62 M(+8.5%) | -$43.91 M(+16.0%) |
| Mar 2020 | - | -$12.55 M(+63.2%) | -$37.85 M(+8.4%) |
| Dec 2019 | -$34.92 M(+58.4%) | -$7.69 M(-23.3%) | -$34.92 M(+0.2%) |
| Sep 2019 | - | -$10.04 M(+32.6%) | -$34.84 M(+16.5%) |
| Jun 2019 | - | -$7.57 M(-21.4%) | -$29.91 M(+19.3%) |
| Mar 2019 | - | -$9.62 M(+26.3%) | -$25.07 M(+13.7%) |
| Dec 2018 | -$22.05 M(+62.6%) | -$7.62 M(+49.3%) | -$22.05 M(+8.0%) |
| Sep 2018 | - | -$5.10 M(+87.6%) | -$20.41 M(+12.0%) |
| Jun 2018 | - | -$2.72 M(-58.8%) | -$18.22 M(+0.4%) |
| Mar 2018 | - | -$6.61 M(+10.4%) | -$18.15 M(+33.8%) |
| Dec 2017 | -$13.56 M(-31.0%) | -$5.98 M(+105.5%) | -$13.56 M(+27.7%) |
| Sep 2017 | - | -$2.91 M(+9.8%) | -$10.62 M(-11.0%) |
| Jun 2017 | - | -$2.65 M(+31.4%) | -$11.93 M(-10.1%) |
| Mar 2017 | - | -$2.02 M(-33.5%) | -$13.27 M(-32.5%) |
| Dec 2016 | -$19.66 M(+167.3%) | -$3.04 M(-28.0%) | -$19.66 M(+18.3%) |
| Sep 2016 | - | -$4.22 M(+5.5%) | -$16.62 M(+34.0%) |
| Jun 2016 | - | -$4.00 M(-52.4%) | -$12.40 M(+47.6%) |
| Mar 2016 | - | -$8.41 M | -$8.41 M |
| Dec 2015 | -$7.36 M | - | - |
FAQ
- What is Cibus annual free cash flow?
- What is the all time high annual FCF for Cibus?
- What is Cibus annual FCF year-on-year change?
- What is Cibus quarterly free cash flow?
- What is the all time high quarterly FCF for Cibus?
- What is Cibus quarterly FCF year-on-year change?
- What is Cibus TTM free cash flow?
- What is the all time high TTM FCF for Cibus?
- What is Cibus TTM FCF year-on-year change?
What is Cibus annual free cash flow?
The current annual FCF of CBUS is -$50.53 M
What is the all time high annual FCF for Cibus?
Cibus all-time high annual free cash flow is -$7.36 M
What is Cibus annual FCF year-on-year change?
Over the past year, CBUS annual free cash flow has changed by -$29.65 M (-141.96%)
What is Cibus quarterly free cash flow?
The current quarterly FCF of CBUS is -$13.88 M
What is the all time high quarterly FCF for Cibus?
Cibus all-time high quarterly free cash flow is -$1.87 M
What is Cibus quarterly FCF year-on-year change?
Over the past year, CBUS quarterly free cash flow has changed by +$3.59 M (+20.56%)
What is Cibus TTM free cash flow?
The current TTM FCF of CBUS is -$62.27 M
What is the all time high TTM FCF for Cibus?
Cibus all-time high TTM free cash flow is -$8.41 M
What is Cibus TTM FCF year-on-year change?
Over the past year, CBUS TTM free cash flow has changed by -$11.73 M (-23.22%)