Cellectis S.A.
ALCLS.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €589 | -€23,735 | -€18,128 | €5,922 |
| Dep. & Amort. | €5,011 | €5,017 | €4,931 | €5,829 |
| Deferred Tax | €0 | €0 | €0 | -€25 |
| Stock-Based Comp. | €0 | €1,282 | €976 | €884 |
| Change in WC | €1,674 | -€12,266 | -€11,219 | €5,262 |
| Other Non-Cash | -€8,845 | €19,392 | €6,280 | -€17,919 |
| Operating Cash Flow | -€1,571 | -€10,310 | -€17,160 | -€47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,181 | -€305 | -€395 | -€550 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | -€144,139 | -€5,037 | -€63,964 |
| Inv. Sales/Matur. | €0 | €91,727 | €9,654 | €49,050 |
| Other Inv. Act. | -€2,260 | €0 | €1 | -€1,197 |
| Investing Cash Flow | -€3,441 | -€52,717 | €4,223 | -€16,661 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€4,102 | -€4,078 | -€3,939 | €3,142 |
| Stock Issued | €0 | €0 | €0 | -€1 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€158 | -€193 | -€151 | -€216 |
| Financing Cash Flow | -€4,260 | -€4,271 | -€4,090 | €2,925 |
| Forex Effect | €1,705 | -€529 | €1,412 | -€2,055 |
| Net Chg. in Cash | -€7,566 | -€67,827 | -€15,615 | -€15,836 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €59,809 | €127,636 | €143,251 | €159,087 |
| End Cash | €52,243 | €59,809 | €127,636 | €143,251 |
| Free Cash Flow | -€2,752 | -€10,615 | -€17,555 | -€1,792 |