Cellectis S.A.

CLLS | NASDAQ

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$1.59

+$0.08 (+5.30%)

Sep 22, 2026, 12:32 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-67.8M	-36.7M	-116.84M	-98.69M	-96.75M	-53.58M
Depreciation & Amortization	20.12M	19.84M	18.52M	18.44M	14.16M	7.83M
Stock-Based Compensation	n/a	n/a	5.23M	6.04M	11.49M	10.03M
Other Working Capital	-34.01M	58.24M	67K	23K	-252K	-19.88M
Other Non-Cash Items	49.26M	-14.61M	71.95M	-7.6M	-21.17M	-27.22M
Deferred Income Tax	n/a	n/a	371K	87K	n/a	n/a
Change in Working Capital	-41.72M	53.57M	-3.99M	-5.72M	-12.3M	-17.32M
Operating Cash Flow	-40.14M	22.1M	-24.75M	-87.44M	-104.56M	-80.26M
Capital Expenditures	-2.37M	-2.58M	-1.07M	-2.44M	-18.56M	-44.42M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-160.27M	-162.48M	n/a	n/a	-143K	-2.12M
Sales Maturities Of Investments	134.24M	63.69M	n/a	126K	15M	5M
Other Investing Acitivies	n/a	n/a	-14.44M	-456K	10.97M	-13.15M
Investing Cash Flow	-29.58M	-102.63M	-15.51M	-2.76M	7.28M	-54.34M
Debt Repayment	-5.4M	18.17M	24.56M	-6.6M	-10.64M	19.43M
Common Stock Repurchased	n/a	n/a	n/a	-569K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-10.85M	-11.04M	-9.64M	8.32M	13.53M	-1.32M
Financial Cash Flow	-16.2M	89.8M	82.87M	1.15M	47.53M	27.32M
Net Cash Flow	-79.67M	6.54M	43.49M	-92.42M	-55.51M	-99.37M
Free Cash Flow	-42.5M	19.52M	-25.82M	-89.89M	-123.12M	-124.68M
Adj. Free Cash Flow	-42.5M	19.52M	-31.05M	-95.93M	-134.61M	-134.71M
Maintenance CapEx	n/a	n/a	-1.07M	-2.44M	-18.56M	-3.91M
Growth CapEx	-2.37M	-2.58M	n/a	n/a	n/a	-40.52M
Owner Earnings	-40.14M	22.1M	-25.82M	-89.89M	-123.12M	-84.17M