ALCLS.PA PAR
Cellectis S.A.
1W: +0.0%
1M: -57.6%
3M: -54.2%
YTD: -63.0%
1Y: -45.4%
3Y: -29.0%
5Y: -89.4%
€1.25 ($1.41)
-0.04 (-2.79%)
Weekly Expected Move ±24.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$42M
-281.1% ▼
Capital Expenditures
$2M
+36.1% ▲
5Y CAGR: -44.4%
Free Cash Flow
-$44M
-330.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$99M
-1611.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$125M | -$99M | -$117M | -$37M | -$70M |
| Depreciation & Amort. | $17M | $18M | $19M | $20M | $21M |
| Stock-Based Comp. | $11M | $6M | $5M | $3M | $0 |
| Change in Working Capital | -$4M | -$6M | $49M | $54M | -$43M |
| Other Non-Cash Items | -$6M | -$8M | $19M | -$16M | $51M |
| Operating Cash Flow | -$105M | -$87M | -$25M | $23M | -$42M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$2M | -$1M | -$3M | -$4M |
| Acquisitions (Net) | -$15M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$143K | $0 | $0 | -$163M | -$166M |
| Investment Sales | $15M | $126K | $0 | $64M | $139M |
| Other Investing | $27M | -$446K | -$14M | -$1M | $0 |
| Investing Cash Flow | $7M | -$3M | -$16M | -$103M | -$31M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | -$7M | $13M | $7M | -$6M |
| Stock Repurchased | $0 | -$569K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $14M | $8M | $1M | -$847K | -$11M |
| Financing Cash Flow | $48M | $1M | $83M | $89M | -$17M |
| Net Change in Cash | -$56M | -$92M | $43M | $7M | -$99M |
| Cash End of Period | $186M | $93M | $137M | $143M | $64M |
| Free Cash Flow | -$124M | -$90M | -$26M | $19M | -$44M |