Cellectis S.A.
ALCLS.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1 | -€24 | -€18 | €6 |
| Dep. & Amort. | €5 | €5 | €5 | €6 |
| Deferred Tax | €0 | €0 | €0 | -€0 |
| Stock-Based Comp. | €0 | €1 | €1 | €1 |
| Change in WC | €2 | -€12 | -€11 | €5 |
| Other Non-Cash | -€9 | €19 | €6 | -€18 |
| Operating Cash Flow | -€2 | -€10 | -€17 | -€0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1 | -€0 | -€0 | -€1 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | -€144 | -€5 | -€64 |
| Inv. Sales/Matur. | €0 | €92 | €10 | €49 |
| Other Inv. Act. | -€2 | €0 | €0 | -€1 |
| Investing Cash Flow | -€3 | -€53 | €4 | -€17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€4 | -€4 | -€4 | €3 |
| Stock Issued | €0 | €0 | €0 | -€0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€0 | -€0 | -€0 | -€0 |
| Financing Cash Flow | -€4 | -€4 | -€4 | €3 |
| Forex Effect | €2 | -€1 | €1 | -€2 |
| Net Chg. in Cash | -€8 | -€68 | -€16 | -€16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €60 | €128 | €143 | €159 |
| End Cash | €52 | €60 | €128 | €143 |
| Free Cash Flow | -€3 | -€11 | -€18 | -€2 |