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Cellectis SA (CMVLF)
OTHER OTC:CMVLF
US Market
CMVLF
Cellectis SA
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Cellectis SA (CMVLF) Cash flow

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Cellectis SA Cash Flow

CMVLF's free cash flow for Q4 2025 was $-11.06M. For the 2025 fiscal year, CMVLF's free cash flow was decreased by $-63.25M and operating cash flow was $-10.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -41.64M$ 22.99M$ -24.75M$ -87.44M$ -104.56M
Investing Cash Flow
$ -30.69M$ -102.81M$ -15.51M$ -2.76M$ 7.28M
Financing Cash Flow
$ -16.81M$ 89.11M$ 82.86M$ 1.15M$ 47.52M
End Cash Position
$ 63.59M$ 143.25M$ 136.71M$ 93.22M$ 185.64M
Free Cash Flow
$ -44.10M$ 19.15M$ -25.82M$ -89.89M$ -124.31M
Currency in USD

Cellectis SA Cash Flow