$CBUS Cashflow Statement | Understand Stock

$CBUS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Gain upon extinguishment of Payroll Protection Program Loan
Royalty liability interest expense - related parties
Goodwill and intangible assets impairment
Goodwill impairment
Long-lived assets impairment
Depreciation and amortization
Stock-based compensation
Unrealized (gain) loss on mark-to-market of common stock warrants
Loss on disposal of property, plant, and equipment
Loss on disposal of assets, net
Change in fair value of liability classified Class A common stock warrants
Other
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Due to/from related parties
Prepaid expenses and other current assets
Accounts payable
Accrued expenses
Accrued compensation
Other
Deferred revenue
Right-of-use assets and lease obligations, net
Other assets and liabilities, net

Net cash used in operating activities
Investing activities
Sales and (purchases) of short-term investments, net
Cash acquired from merger with Cibus Global, LLC
Purchases of property, plant, and equipment
Net cash used in investing activities

Financing activities
Proceeds from common stock issuance
Costs incurred related to the issuance of stock
Proceeds from Class A common stock and pre-funded warrants issuance
Costs incurred related to the issuance of Class A common stock and pre-funded warrants
Proceeds from issuances of securities
Costs incurred related to issuances of securities
Proceeds from draws on revolving line of credit from Cibus Global, LLC
Proceeds from the exercise of stock options
Payment of taxes related to restricted stock units withheld from employees
Proceeds from sale and leaseback of land, buildings, and equipment
Proceeds from issuance of notes payable
Repayments of financing lease obligations
Repayments of notes payable
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents – beginning of period
Cash and cash equivalents – end of period

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