Cellectis S.A.
CMVLF · OTC
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 |