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    Cellectis S.A.

    NASDAQ: CLLS · Real-Time Price · USD
    2.85
    -0.01 (-0.35%)
    At close: Aug 15, 2025, 3:59 PM
    2.85
    0.00%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    Cellectis S.A. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -36.76M -116.83M -98.69M -125.11M
    Depreciation & Amortization
    		 19.85M 18.52M 18.43M 16.57M
    Stock-Based Compensation
    		 3.17M 5.23M 6.04M 11.49M
    Other Working Capital
    		 5.75M 67K -5.78M 515K
    Other Non-Cash Items
    		 -16.39M 71.95M -7.6M -5.57M
    Deferred Income Tax
    		 -539K 371K 87K 590K
    Change in Working Capital
    		 53.66M -3.99M -5.72M -4.16M
    Operating Cash Flow
    		 22.99M -24.75M -87.44M -104.56M
    Capital Expenditures
    		 -3.84M -1.07M -2.44M -19.74M
    Cash Acquisitions
    		 n/a n/a n/a -14.86M
    Purchase of Investments
    		 -162.77M n/a n/a -143K
    Sales Maturities Of Investments
    		 63.81M n/a 126K 15M
    Other Investing Acitivies
    		 -1.26M -14.44M -446K 27.02M
    Investing Cash Flow
    		 -102.81M -15.51M -2.76M 7.28M
    Debt Repayment
    		 7.14M 24.56M -6.6M -10.64M
    Common Stock Repurchased
    		 n/a n/a -569K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -847K -9.63M 8.32M 13.53M
    Financial Cash Flow
    		 89.11M 82.86M 1.15M 47.52M
    Net Cash Flow
    		 6.54M 43.49M -92.42M -55.51M
    Free Cash Flow
    		 19.15M -25.82M -89.89M -124.31M

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