CLLS NASDAQ
Cellectis S.A.
1W: -2.7%
1M: -56.0%
3M: -56.5%
YTD: -70.2%
1Y: -56.5%
3Y: -10.6%
5Y: -89.3%
$1.43
+0.03 (+2.14%)
Weekly Expected Move ±23.0%
$1
$1
$1
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$40M
-281.6% ▼
Capital Expenditures
$2M
+8.2% ▲
5Y CAGR: -44.4%
Free Cash Flow
-$43M
-317.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$80M
-1317.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$97M | -$99M | -$117M | -$37M | -$68M |
| Depreciation & Amort. | $14M | $18M | $19M | $20M | $20M |
| Stock-Based Comp. | $11M | $6M | $5M | $0 | $0 |
| Change in Working Capital | -$12M | -$6M | -$4M | $54M | -$42M |
| Other Non-Cash Items | -$21M | -$8M | $72M | -$15M | $49M |
| Operating Cash Flow | -$105M | -$87M | -$25M | $22M | -$40M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$2M | -$1M | -$4M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$143K | $0 | $0 | -$162M | -$160M |
| Investment Sales | $15M | $126K | $0 | $64M | $134M |
| Other Investing | $11M | -$456K | -$14M | $0 | $0 |
| Investing Cash Flow | $7M | -$3M | -$16M | -$103M | -$30M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | -$7M | $25M | $18M | -$5M |
| Stock Repurchased | $0 | -$569K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $14M | $8M | -$10M | -$11M | -$11M |
| Financing Cash Flow | $48M | $1M | $83M | $90M | -$16M |
| Net Change in Cash | -$56M | -$92M | $43M | $7M | -$80M |
| Cash End of Period | $186M | $93M | $137M | $143M | $64M |
| Free Cash Flow | -$123M | -$90M | -$26M | $20M | -$43M |