Cellectis S.A. (CLLS)
undefined: CLLS
· Real-Time Price · USD
2.85
-0.07 (-2.40%)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -59.3M | -60.53M | -36.76M | -104.31M | -98.74M | -81.37M | -114.84M | -66.42M | -80.21M | -91.76M | -98.69M | -113.56M | -122.36M | -144.52M | -125.11M | -142.51M | -135.15M | -129.43M |
Depreciation & Amortization | 20.56M | 20.21M | 19.85M | 19.2M | 18.95M | 18.64M | 18.52M | 16.31M | 16.59M | 17.28M | 18.43M | 20.49M | 20.11M | 18.41M | 16.57M | 14.58M | 12.79M | 11.53M |
Stock-Based Compensation | 2.43M | 3.26M | 3.17M | 6.9M | 3.69M | 4.5M | 5.23M | -2.04M | 1.94M | 2.31M | 3M | 9.21M | 13.43M | 15.4M | 13.12M | 13.49M | 11.33M | 11.99M |
Other Working Capital | -18.77M | -13.85M | -24K | 68.53M | 72.27M | 77.78M | 64.48M | -2.63M | -4.35M | -5.86M | -4.11M | -6.3M | -6.95M | 1.97M | 515K | 175K | -358K | -1.79M |
Other Non-Cash Items | 35.48M | -41.53M | -44.19M | 29.61M | 11.64M | 41.07M | 41.2M | -5.34M | -3.21M | -2.23M | -7.6M | -4.27M | -7.04M | 12.77M | -5.57M | -10.93M | -3.95M | -5.81M |
Deferred Income Tax | -84K | -277K | -539K | -508K | -342K | -602K | -340K | -259K | -366K | 87K | 87K | -292K | 3.1M | 317K | 590K | 44K | -2.97M | 287K |
Change in Working Capital | -22.12M | 51.34M | 53.66M | 107.44M | 111.89M | 50.29M | 48.86M | -7.93M | -10.47M | -7.28M | -5.72M | -21.93M | -20.89M | -3.22M | -4.16M | 7.97M | 5.4M | -11.22M |
Operating Cash Flow | -23.04M | 28.98M | 22.6M | 62.26M | 51M | -20.07M | -24.85M | -65.68M | -74.63M | -79.16M | -87.44M | -107.31M | -111.69M | -100.25M | -104.56M | -117.37M | -112.55M | -122.65M |
Capital Expenditures | -2.94M | -3.95M | -3.81M | -2.34M | -1.85M | -1.11M | -1.07M | 2.1M | 1.52M | 495K | -282K | -3.79M | -8.37M | -12.52M | -19.74M | -37.13M | -37.99M | -46.52M |
Cash Acquisitions | n/a | -37K | -37K | -52K | -37K | -1.64M | -1.64M | -1.63M | -2.47M | -830K | -830K | 33.33M | 35.02M | 35.02M | 35.04M | 880K | 23K | 22K |
Purchase of Investments | -205.95M | -166.01M | -162.77M | -112.17M | -120.55M | -13.66M | -11.86M | 1.56M | 1.8M | 114K | 57K | -15.25M | -15.49M | -15.26M | -15.33M | 15.12M | 23.72M | 32.33M |
Sales Maturities Of Investments | 151.24M | 58.7M | 49.05M | n/a | n/a | 143K | 489K | 34K | 615K | 472K | 126K | -17.46M | -15.05M | n/a | 8.65M | 26.7M | 23.7M | 8.65M |
Other Investing Acitivies | 66.39M | 13.6M | 13.6M | 14.8M | 1K | -1.52M | -1.42M | -4.08M | -3.25M | -1.8M | -1.83M | 368K | -1.32M | -1.25M | -1.34M | -827K | 8.64M | 8.64M |
Investing Cash Flow | 9.89M | -96.53M | -102.81M | -99.8M | -122.43M | -17.79M | -15.51M | -2.02M | -1.78M | -1.55M | -2.76M | -2.8M | -5.2M | 5.99M | 7.28M | 4.75M | 9.48M | -5.48M |
Debt Repayment | -3.39M | -6.17M | 9.89M | 4.11M | 7.04M | 29.64M | 13.48M | 13.48M | 8.96M | -6.37M | -5.17M | -5.56M | -49.67M | -56.89M | -56.28M | -49.95M | 14.82M | 17.23M |
Common Stock Repurchased | -207K | -207K | -207K | -207K | n/a | n/a | n/a | n/a | 948K | n/a | n/a | n/a | -1.36M | -414K | -414K | -414K | -1.3M | -1.3M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.78M | -3.32M | -3.39M | -3.28M | -565K | 791K | 1.45M | 10.95M | 9.72M | 8.04M | 18.12M | 8.4M | 53.28M | 53.78M | 55.29M | 56.17M | 12.63M | 12.79M |
Financial Cash Flow | -5.38M | 73.29M | 89.5M | 128.26M | 134.17M | 75.31M | 82.97M | 36.24M | 30.43M | 13.25M | 1.15M | 4.76M | 5.2M | 45.41M | 47.52M | 61.63M | 81.85M | 39.01M |
Net Cash Flow | -89.23M | 4.67M | 6.54M | 91.73M | 64.66M | 37.4M | 43.49M | -30.29M | -45.05M | -69.3M | -92.42M | -113.06M | -118.79M | -52.59M | -55.51M | -50.23M | -12.48M | -79.68M |
Free Cash Flow | -25.98M | 25.04M | 18.8M | 59.92M | 49.15M | -21.18M | -25.92M | -63.58M | -73.11M | -78.66M | -87.73M | -111.09M | -120.06M | -112.77M | -124.31M | -154.49M | -150.54M | -169.17M |