Cellectis S.A. (CLLS)

Cellectis Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-59	-73.52	-216.89	-228.07	-250.21	-194.97
Depreciation & Amortization	20.5	19.85	18.52	18.44	14.16	7.83
Stock-Based Compensation	3.71	3.17	5.23	6.04	11.49	10.03
Other Adjustments	13.69	-23.48	19.49	9.93	-4.42	13.7
Change in Receivables	2.55	52.6	2.25	-3.19	-13.09	-2.54
Changes in Inventories	-	-	-	-	0.22	0.1
Changes in Accounts Payable	-3.55	2.06	-6.31	3.25	0.18	5.69
Changes in Unearned Revenue	-15.27	5.75	59.15	0.02	-0.25	-19.88
Changes in Other Operating Activities	5.11	-0.18	-6.26	-23.25	-16.09	-41.61
Operating Cash Flow	-33.35	22.99	-24.75	-87.44	-104.56	-80.26
Capital Expenditures	-2.03	-2.58	-1.07	-2.43	-18.54	-44.08
Purchases of Intangible Assets	-	-1.26	-	-0.01	-0.01	-0.35
Purchases of Investments	-176.29	-162.77	-13.36	-	-	-
Proceeds from Sale of Investments	165.03	63.81	-	-	15	5
Other Investing Activities	-0	-0	-1.07	-0.32	10.84	-14.92
Investing Cash Flow	-42.82	-102.81	-15.51	-2.76	7.28	-54.34
Long-Term Debt Issued	-	23.2	29.67	5.75	-	24.17
Long-Term Debt Repaid	-4.98	-5	-5.11	-1.34	-	-
Net Long-Term Debt Issued (Repaid)	-4.98	18.2	24.56	4.41	-	24.17
Issuance of Common Stock	-	82.82	67.94	-0.57	56.24	0.34
Net Common Stock Issued (Repurchased)	-	82.82	67.94	-0.57	56.24	0.34
Other Financing Activities	-11.67	-11.91	-9.64	-2.69	-8.72	2.81
Financing Cash Flow	-9.65	89.11	82.87	1.15	47.53	27.32
Net Cash Flow	-85.82	9.3	42.61	-89.06	-49.76	-107.28
Beginning Cash & Cash Equivalents	149.04	136.71	93.22	185.64	241.15	340.52
Ending Cash & Cash Equivalents	59.81	143.25	136.71	93.22	185.64	241.15
Free Cash Flow	-35.37	20.41	-25.82	-89.88	-123.11	-124.34
FCF Margin	-62.83%	49.17%	-3419.74%	-468.81%	-405.66%	-243.53%
Free Cash Flow Per Share	-0.35	0.23	-0.45	-1.97	-2.75	-2.93
Levered Free Cash Flow	-59.21	6.33	-12.46	-105.71	-134.54	-148.85
Unlevered Free Cash Flow	-40.45	-34.66	-33	-93.57	-123.82	-134.25

Updated Nov 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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