Cellectis S.A. (EPA:ALCLS)
France flag France · Delayed Price · Currency is EUR
1.210
-0.094 (-7.21%)
Apr 2, 2025, 4:36 PM CET

Cellectis Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-36.76-101.06-106.14-114.2-81.07
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Depreciation & Amortization
19.0918.4517.9413.857.63
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Other Amortization
0.760.070.490.30.21
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Loss (Gain) From Sale of Assets
0.02-1.6100.08
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Stock-Based Compensation
3.175.236.0411.4910.03
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Other Operating Activities
-16.957.3416.9313.0341.12
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Change in Accounts Receivable
52.62.25-3.19-13.09-2.54
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Change in Inventory
---0.220.1
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Change in Accounts Payable
2.06-6.313.250.185.69
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Change in Unearned Revenue
5.7559.150.02-0.25-19.88
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Change in Other Net Operating Assets
-6.73-6.24-5.810.65-0.69
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Operating Cash Flow
22.99-24.75-87.44-104.56-80.26
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Capital Expenditures
-2.58-1.07-2.43-18.54-44.08
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Sale (Purchase) of Intangibles
-1.26--0.01-0.01-0.35
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Investment in Securities
-98.96-12.870.1314.862.88
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Other Investing Activities
-0-1.56-0.4510.98-12.8
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Investing Cash Flow
-102.81-15.51-2.767.28-54.34
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Long-Term Debt Issued
23.229.675.75-24.17
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Long-Term Debt Repaid
-16.06-16.19-12.35-10.64-4.74
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Net Debt Issued (Repaid)
7.1413.48-6.6-10.6419.43
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Issuance of Common Stock
83.0369.99-58.560.34
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Other Financing Activities
-1.05-0.67.75-0.397.54
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Financing Cash Flow
89.1182.871.1547.5327.32
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Foreign Exchange Rate Adjustments
-2.750.88-3.36-5.757.91
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Miscellaneous Cash Flow Adjustments
0-0--0
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Net Cash Flow
6.5443.49-92.42-55.51-99.37
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Free Cash Flow
20.41-25.82-89.88-123.11-124.34
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Free Cash Flow Margin
41.46%-280.85%-349.38%-318.95%-208.75%
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Free Cash Flow Per Share
0.23-0.45-1.97-2.75-2.92
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Cash Interest Paid
0.850.330.330.370.03
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Levered Free Cash Flow
-58.677.92-39.22-44.4-81.85
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Unlevered Free Cash Flow
-54.0111.23-36.85-41.8-80.35
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Change in Net Working Capital
35.96-49.052.85-15.7827.34
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.