Cellectis S.A. (CLLS)
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.
| 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 | -24.04M | -18.13M | 5.92M | -23.06M | -25.27M | 5.64M | -61.63M | -17.48M | -7.9M | -27.83M | -13.21M | -31.27M | -19.45M | -34.76M | -28.08M | -40.07M | -41.61M | -15.35M |
Depreciation & Amortization | 5.08M | 4.93M | 5.83M | 4.72M | 4.73M | 4.57M | 5.18M | 4.47M | 4.42M | 4.46M | 2.97M | 4.74M | 5.11M | 5.61M | 5.03M | 4.37M | 3.41M | 3.77M |
Stock-Based Compensation | n/a | 976K | 884K | 566K | 830K | 887K | 4.62M | -2.65M | 1.65M | 1.62M | -2.65M | 1.33M | 2.01M | 2.32M | 3.56M | 5.54M | 3.99M | 30K |
Other Working Capital | -10.53M | -3.36M | -1.02M | -3.85M | -5.61M | 10.46M | 67.54M | -121K | -98K | -2.84M | 429K | -1.84M | -1.61M | -1.09M | -1.76M | -2.5M | 7.31M | -2.54M |
Other Non-Cash Items | 31.41M | 6.28M | -17.92M | 15.71M | -45.6M | 3.63M | 55.88M | -2.26M | -16.17M | 3.76M | 9.33M | -130K | -15.2M | -1.61M | 12.66M | -2.9M | 4.61M | -19.94M |
Deferred Income Tax | n/a | n/a | -25K | -59K | -193K | -262K | 6K | 107K | -453K | n/a | 87K | n/a | n/a | n/a | -292K | 3.4M | -2.79M | 273K |
Change in Working Capital | -12.45M | -11.22M | 5.26M | -3.71M | 61.01M | -8.89M | 59.04M | 731K | -588K | -10.33M | 2.25M | -1.8M | 2.59M | -8.77M | -13.96M | -759K | 20.27M | -9.71M |
Operating Cash Flow | n/a | -17.16M | -47K | -5.83M | 52.02M | -23.54M | 39.61M | -17.09M | -19.04M | -28.33M | -1.22M | -26.04M | -23.57M | -36.61M | -21.08M | -30.43M | -12.13M | -40.93M |
Capital Expenditures | n/a | -395K | -1.75M | -805K | -1M | -255K | -276K | -314K | -270K | -213K | 2.9M | -891K | -1.3M | -990K | -609K | -5.47M | -5.45M | -8.21M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -37K | n/a | -15K | 15K | -1.64M | n/a | n/a | -830K | n/a | n/a | 34.16M | 857K | 1K | 22K |
Purchase of Investments | -145.33M | -5.04M | -63.96M | 8.38M | -105.39M | -1.8M | -13.36M | n/a | 1.5M | n/a | 57K | 249K | -192K | -57K | -15.25M | 12K | 39K | -132K |
Sales Maturities Of Investments | 92.54M | 9.65M | 49.05M | n/a | n/a | n/a | n/a | n/a | 143K | 346K | -455K | 581K | n/a | n/a | -18.05M | 3M | 15.05M | 8.65M |
Other Investing Acitivies | 52.79M | 1K | -1.2M | 14.79M | -1K | 1K | 2K | -1K | -1.52M | 97K | -2.66M | 830K | -65K | 65K | -462K | -857K | -1K | -22K |
Investing Cash Flow | n/a | 4.22M | -16.66M | 22.33M | -106.43M | -2.05M | -13.65M | -300K | -1.79M | 230K | -163K | -61K | -1.55M | -982K | -204K | -2.46M | 9.63M | 307K |
Debt Repayment | -1.37M | -3.94M | 3.14M | -1.22M | -4.15M | 12.12M | -2.64M | 1.71M | 18.45M | -4.04M | -2.63M | -2.81M | 3.12M | -2.84M | -3.02M | -46.92M | -4.1M | -2.24M |
Common Stock Repurchased | n/a | n/a | n/a | -207K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 948K | -948K | n/a | n/a | -414K | n/a | n/a |
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 | 1.37M | -151K | -216K | -2.79M | -162K | -226K | -103K | -74K | 1.19M | 432K | 9.4M | -1.31M | -487K | 10.52M | -323K | 43.57M | 18K | 12.03M |
Financial Cash Flow | n/a | -4.09M | 2.92M | -4.22M | 78.67M | 12.12M | 41.68M | 1.69M | 19.82M | 19.78M | -5.04M | -4.12M | 2.63M | 7.68M | -1.42M | -3.68M | 42.84M | 9.79M |
Net Cash Flow | -67.83M | -15.62M | -15.84M | 10.04M | 26.07M | -13.74M | 69.35M | -17.03M | -1.18M | -7.65M | -4.43M | -31.79M | -25.43M | -30.77M | -25.07M | -37.52M | 40.77M | -33.69M |
Free Cash Flow | n/a | -17.55M | -1.79M | -6.63M | 51.02M | -23.8M | 39.34M | -17.41M | -19.31M | -28.54M | 1.68M | -26.93M | -24.87M | -37.6M | -21.69M | -35.9M | -17.58M | -49.14M |