Cellectis S.A.
CLLS · NASDAQ
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 |