Cellectis S.A. (EPA:ALCLS)
France · Delayed Price · Currency is EUR 2.870
-0.090 (-3.04%)
Aug 21, 2026, 5:35 PM CET
Cellectis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -65.31 | -67.59 | -36.76 | -101.06 | -106.14 | -114.2 |
Depreciation & Amortization | 17.83 | 18.84 | 19.09 | 18.45 | 17.94 | 13.85 |
Other Amortization | 1.23 | 1.23 | 0.76 | 0.07 | 0.49 | 0.3 |
Loss (Gain) From Sale of Assets | -0.01 | 0 | 0.02 | - | 1.61 | 0 |
Stock-Based Compensation | 7.8 | 6.11 | 3.17 | 5.23 | 6.04 | 11.49 |
Other Operating Activities | 13.23 | 43.61 | -16.95 | 7.34 | 16.93 | 13.03 |
Change in Accounts Receivable | 5.29 | -5.02 | 52.6 | 2.25 | -3.19 | -13.09 |
Change in Inventory | - | - | - | - | - | 0.22 |
Change in Accounts Payable | 2.98 | -3.26 | 2.06 | -6.31 | 3.25 | 0.18 |
Change in Unearned Revenue | -19.64 | -28.88 | 5.75 | 59.15 | 0.02 | -0.25 |
Change in Other Net Operating Assets | -5.04 | -4.43 | -6.73 | -6.24 | -5.81 | 0.65 |
Operating Cash Flow | -41.63 | -39.4 | 22.99 | -24.75 | -87.44 | -104.56 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.18 | -2.36 | -2.58 | -1.07 | -2.43 | -18.54 |
Sale (Purchase) of Intangibles | -1.17 | -1.17 | -1.26 | - | -0.01 | -0.01 |
Investment in Securities | 34.91 | -25.95 | -98.96 | -12.87 | 0.13 | 14.86 |
Other Investing Activities | -0 | -0 | -0 | -1.56 | -0.45 | 10.98 |
Investing Cash Flow | 31.56 | -29.48 | -102.81 | -15.51 | -2.76 | 7.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 23.2 | 29.67 | 5.75 | - |
Long-Term Debt Repaid | - | -16.19 | -16.06 | -16.19 | -12.35 | -10.64 |
Net Debt Issued (Repaid) | -16.36 | -16.19 | 7.14 | 13.48 | -6.6 | -10.64 |
Issuance of Common Stock | 0.25 | 0.04 | 82.82 | 69.99 | - | 58.56 |
Other Financing Activities | -0.44 | -0.61 | -0.85 | -0.6 | 7.75 | -0.39 |
Financing Cash Flow | -16.55 | -16.76 | 89.11 | 82.87 | 1.15 | 47.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.4 | 3.93 | -2.75 | 0.88 | -3.36 | -5.75 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - |
Net Cash Flow | -24.22 | -81.72 | 6.54 | 43.49 | -92.42 | -55.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -43.8 | -41.76 | 20.41 | -25.82 | -89.88 | -123.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -68.63% | -52.47% | 41.46% | -280.85% | -349.38% | -318.95% |
Free Cash Flow Per Share | -0.44 | -0.42 | 0.23 | -0.45 | -1.97 | -2.75 |
Levered Free Cash Flow | 107.7 | -25.28 | 58.39 | 8.35 | -39.22 | -44.4 |
Unlevered Free Cash Flow | 112.75 | -20.22 | 63.05 | 11.67 | -36.85 | -41.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.44 | 0.61 | 0.85 | 0.33 | 0.33 | 0.37 |
Change in Working Capital | -16.4 | -41.59 | 53.67 | 48.86 | -5.72 | -12.3 |