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Cellectis S.A. (CLLS)
:CLLS
US Market

Cellectis SA (CLLS) Cash flow

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Cellectis SA Cash Flow

CLLS's free cash flow for Q3 2025 was $-2.75M. For the 2025 fiscal year, CLLS's free cash flow was decreased by $45.34M and operating cash flow was $-1.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 22.10M$ -24.75M$ -87.44M$ -104.56M$ -80.26M
Investing Cash Flow
$ -102.63M$ -15.51M$ -2.76M$ 7.28M$ -54.34M
Financing Cash Flow
$ 89.80M$ 82.86M$ 1.15M$ 47.52M$ 27.32M
End Cash Position
$ 143.25M$ 136.71M$ 93.22M$ 185.64M$ 241.15M
Free Cash Flow
$ 19.52M$ -25.82M$ -89.89M$ -123.12M$ -124.68M
Currency in USD

Cellectis SA Cash Flow