Cellectis S.A. (CLLS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -15.56M | -10.47M | -1.57M | -10.31M | -17.16M | -47K | -5.83M | 52.18M | -23.32M | 39.72M | -17.09M | -19.04M | -28.33M | -1.31M | -26.04M | -23.65M | -36.7M | -21.08M | -30.43M | -12.13M |
| Operating CF Margin % | -268.32% | -100.74% | -4.47% | -61.64% | -161.05% | -0.37% | -35.98% | 647.31% | -514.91% | 14034.28% | -11028.39% | -10698.31% | -20378.42% | -8.26% | -14797.16% | -1811.18% | -2203.06% | -172.73% | -366.09% | -108.49% |
| Operating CF Growth % | 9.34% | -22183.87% | 73.05% | -119.76% | 26.4% | -100.12% | 65.9% | 374.01% | 17.69% | 3122.61% | 34.36% | 19.49% | 22.82% | 93.77% | 14.41% | -95.08% | 10.33% | 37.79% | -18.81% | 45.44% |
| Net Income | -17.83M | -26.3M | 589K | -23.73M | -18.13M | 5.92M | -23.06M | -25.27M | 5.64M | -63.62M | -17.48M | -7.9M | -27.83M | -24.15M | -25.47M | -18.51M | -25.47M | -28.08M | -40.07M | -41.61M |
| Depreciation & Amortization | 4.55M | 5.1M | 5.01M | 5.02M | 4.93M | 5.83M | 4.72M | 4.73M | 4.57M | 5.18M | 4.47M | 4.42M | 4.46M | 0 | 4.31M | 4.5M | 4.9M | 5.03M | 4.37M | 3.41M |
| Stock-Based Compensation | 0 | 0 | 0 | 1.28M | 976K | 884K | 566K | 830K | 887K | 4.62M | -2.65M | 1.65M | 1.62M | 0 | 1.33M | 0 | 0 | 3.56M | 5.54M | 3.99M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -25K | -59K | -193K | -262K | 6K | 107K | -453K | 0 | 0 | 0 | 0 | 0 | -292K | 0 | 0 |
| Other Non-Cash Items | -2.89M | 12.06M | -8.85M | 19.39M | 6.28M | -17.92M | 15.71M | 11.08M | -25.26M | 34.49M | -2.26M | -16.17M | 3.76M | 20.59M | -4.22M | -12.52M | -8.58M | 12.66M | 499K | 1.82M |
| Working Capital Changes | 613.22K | -1.34M | 1.67M | -12.27M | -11.22M | 5.26M | -3.71M | 61.01M | -8.89M | 59.04M | 731K | -588K | -10.33M | 2.25M | -1.98M | 2.87M | -7.55M | -13.96M | -759K | 20.27M |
| Change in Receivables | 7.96M | -6M | 3.67M | -3.39M | -1.57M | 3.33M | 376K | 59.71M | -15.68M | 1.71M | -497K | 2.27M | -1.28M | -2.62M | -2.61M | -2.85M | -33K | -15.6M | 2.87M | 12.55M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.54M | -1.53M | 0 | 0 | 0 | 0 | 0 | 1.67M | 792K | 2.87M |
| Change in Payables | -3.87M | 2.51M | 0 | 23K | -6.29M | 2.95M | -235K | 5.22M | -5.88M | -1.76M | 2.89M | -1.23M | -6.21M | 3.49M | 700K | 7.27M | -6.47M | 1.73M | -4.5M | 4.69M |
| Cash from Investing | -6.19M | 22.57M | -3.44M | -52.72M | 4.22M | -16.66M | 22.33M | -106.43M | -2.05M | -13.65M | -300K | -1.79M | 230K | -163K | -61K | -1.55M | -982K | -204K | -2.46M | 9.63M |
| Capital Expenditures | -265.96K | -488.43K | -1.18M | -305K | -395K | -550K | -842K | -1.04M | -218K | -276K | -314K | -270K | -213K | 738K | -448K | -915K | -626K | -609K | -4.61M | -5.45M |
| CapEx % of Revenue | 4.59% | 4.7% | 3.36% | 1.82% | 3.71% | 4.32% | 5.2% | 12.88% | 4.81% | 97.53% | 202.58% | 151.69% | 153.24% | 4.64% | 254.55% | 70.06% | 37.57% | 4.99% | 55.5% | 48.77% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15K | -1.64M | 0 | 0 | 0 | 0 | 0 | 34.16M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -2.26M | 0 | 1K | -1.2M | 14.79M | -1K | -36K | -13.38M | -1K | -1.52M | 97K | -446K | 387K | -448K | -296K | -462K | -857K | -1K |
| Cash from Financing | -4.83M | -4.03M | -4.26M | -4.27M | -4.09M | 2.92M | -4.22M | 78.51M | 11.9M | 41.58M | 1.69M | 19.82M | 19.78M | -4.95M | -4.12M | 2.71M | 7.77M | -1.42M | -3.68M | 42.84M |
| Debt Issued (Net) | -1.4M | -1.39M | -4.1M | -4.08M | -3.94M | 3.14M | -1.22M | -4.15M | 12.12M | -2.64M | 1.71M | 18.45M | -4.04M | -1.4M | -2.81M | 6M | -30K | -3.02M | -3.11M | -4.1M |
| Equity Issued (Net) | 30.11K | 44.14K | 0 | 0 | 0 | -1K | -207K | 82.82M | 0 | 44.32M | 53K | 176K | 23.39M | -10.96M | 0 | 0 | 0 | 1.92M | -327K | 46.92M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -207K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.46M | -2.68M | -158K | -193K | -151K | -216K | -2.79M | -162K | -226K | -103K | -74K | 1.19M | 432K | 7.42M | -1.31M | -3.28M | 7.8M | -323K | -249K | 18K |
| Net Change in Cash | -28.58M | 9.29M | -7.57M | -67.83M | -15.62M | -15.84M | 10.04M | 26.07M | -13.74M | 69.35M | -17.03M | -1.18M | -7.65M | -7.86M | -31.79M | -1.74M | -30.77M | -25.07M | -37.52M | 40.77M |
| Free Cash Flow | -15.82M | -10.95M | -2.75M | -10.62M | -17.55M | -1.79M | -6.63M | 51.14M | -23.57M | 39.44M | -17.41M | -19.31M | -28.54M | -866K | -26.68M | -24.57M | -37.33M | -21.69M | -35.9M | -17.58M |
| FCF Margin % | -272.91% | -105.35% | -7.82% | -63.47% | -164.76% | -14.09% | -40.95% | 634.44% | -520.54% | 13936.75% | -11230.97% | -10850% | -20531.65% | -5.44% | -15161.93% | -1881.24% | -2240.64% | -177.72% | -431.91% | -157.27% |
| FCF Growth % | 9.86% | -511.16% | 58.52% | -120.76% | 25.52% | -104.54% | 61.89% | 364.81% | 17.41% | 4654.39% | 34.76% | 21.39% | 23.55% | 96.01% | 25.66% | -39.79% | 24.04% | 58.19% | -12.38% | 51.45% |
| FCF per Share | -0.16 | -0.11 | -0.03 | -0.11 | -0.18 | -0.02 | -0.07 | 0.57 | -0.23 | 0.55 | -0.31 | -0.35 | -0.55 | -0.02 | -0.59 | -0.54 | -0.82 | -0.48 | -0.79 | -0.39 |
| FCF Conversion (FCF/Net Income) | 0.87x | 0.40x | -2.67x | 0.43x | 0.95x | -0.01x | 0.25x | -2.06x | -4.13x | -0.93x | 0.98x | 1.79x | 0.94x | 0.05x | 0.91x | 1.25x | 1.15x | 0.84x | 0.81x | 0.30x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |