Watchlist Price Alert

Cellectis S.A. (CLLS)

NASDAQ: CLLS · Real-Time Price · USD

1.41

-0.05 (-3.42%)

At close: May 28, 2025, 3:59 PM

1.42

0.71%

After-hours: May 28, 2025, 07:10 PM EDT

Cellectis S.A. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-36.76M	-116.83M	-98.69M	-125.11M	-97.48M	-115.21M	-88.33M	-103.68M	-63.92M
Depreciation & Amortization	19.85M	18.52M	18.43M	16.57M	9.82M	6.88M	2.38M	3.37M	2.1M
Stock-Based Compensation	3.17M	5.23M	6.04M	11.49M	10.03M	26.88M	37.22M	50.42M	55.71M
Other Working Capital	5.75M	67K	-5.78M	515K	-20.6M	7.32M	-14.74M	-16.79M	-19.84M
Other Non-Cash Items	-16.39M	71.95M	-7.6M	-5.57M	12.03M	-8.26M	-16.76M	11.04M	-1.4M
Deferred Income Tax	-539K	371K	87K	590K	468K	8.92M	6.46M	4.32M	1.32M
Change in Working Capital	53.66M	-3.99M	-5.72M	-4.16M	-21.83M	11.65M	-9.1M	-17.79M	-24.9M
Operating Cash Flow	22.99M	-24.75M	-87.44M	-104.56M	-80.26M	-69.14M	-68.14M	-52.33M	-31.09M
Capital Expenditures	-3.84M	-1.07M	-2.44M	-19.74M	-46.26M	-12.96M	-4.89M	-2.66M	-13.34M
Cash Acquisitions	n/a	n/a	n/a	-14.86M	54K	414K	1.26M	7.16M	-298.68K
Purchase of Investments	-162.77M	n/a	n/a	-143K	-8.14M	-23.33M	n/a	-2.72M	-37.35M
Sales Maturities Of Investments	63.81M	n/a	126K	15M	5M	22.91M	39.25M	n/a	166.17K
Other Investing Acitivies	-1.26M	-14.44M	-446K	27.02M	-5M	-22.91M	1.26M	7.16M	321.82K
Investing Cash Flow	-102.81M	-15.51M	-2.76M	7.28M	-54.34M	-35.87M	35.62M	1.78M	-50.5M
Debt Repayment	7.14M	24.56M	-6.6M	-10.64M	19.43M	n/a	-127K	-41K	-91K
Common Stock Repurchased	n/a	n/a	-569K	n/a	n/a	-469K	n/a	n/a	-137K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-847K	-9.63M	8.32M	13.53M	-1.32M	-3.39M	7.77M	n/a	n/a
Financial Cash Flow	89.11M	82.86M	1.15M	47.52M	27.32M	-3.86M	236.49M	41.27M	460.64K
Net Cash Flow	6.54M	43.49M	-92.42M	-55.51M	-99.37M	-110.98M	195.12M	1.81M	-76.5M
Free Cash Flow	19.15M	-25.82M	-89.89M	-124.31M	-126.52M	-82.1M	-73.02M	-54.98M	-44.42M