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Cellectis SA (CLLS)
NASDAQ:CLLS
US Market
CLLS
Cellectis SA
RESEARCH TOOLSreports

Cellectis SA (CLLS) Cash flow

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Cellectis SA Cash Flow

CLLS's free cash flow for Q4 2025 was $-10.95M. For the 2025 fiscal year, CLLS's free cash flow was decreased by $-62.03M and operating cash flow was $-10.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -40.14M$ 22.10M$ -24.75M$ -87.44M$ -104.56M
Investing Cash Flow
$ -29.58M$ -102.63M$ -15.51M$ -2.76M$ 7.28M
Financing Cash Flow
$ -16.20M$ 89.80M$ 82.86M$ 1.15M$ 47.52M
End Cash Position
$ 63.58M$ 143.25M$ 136.71M$ 93.22M$ 185.64M
Free Cash Flow
$ -42.50M$ 19.52M$ -25.82M$ -89.89M$ -123.12M
Currency in USD

Cellectis SA Cash Flow