Cellectis S.A. American (CLLS) Free Cash Flow by Year
Cellectis S.A. American recorded an outflow of $41.8M in free cash flow in fiscal year 2025. This represents a decrease of 304.7% from the prior fiscal year. The table below carries 12 fiscal years, from 2014 to 2025, and the quarters Cellectis S.A. American has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CLLS Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
CLLS Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Cellectis S.A. American financials
Frequently Asked Questions
What was Cellectis S.A. American's free cash flow in fiscal year 2025?
Cellectis S.A. American recorded an outflow of $41.8M in free cash flow in fiscal year 2025.
How fast is Cellectis S.A. American's free cash flow growing?
Cellectis S.A. American (CLLS) free cash flow fell by 304.7% year over year, from $20.4M to -$41.8M in fiscal year 2025.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Cellectis S.A. American (CLLS) reported on that line in every period on record.