Cellectis S.A annual capital expenditures (capex)
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cellectis S.A Capital Expenditures (CapEx) Growth & History (CLLS)
Cellectis S.A's capital expenditures (capex) was $2.4M for fiscal 2025.
View full Cellectis S.A company overviewCellectis S.A annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.4M | −$223,000 | −8.63% |
| 2024 | 2024-12-31 | $2.6M | $1.5M | +140.73% |
| 2023 | 2023-12-31 | $1.1M | −$1.4M | −55.86% |
| 2022 | 2022-12-31 | $2.4M | −$16.1M | −86.89% |
| 2021 | 2021-12-31 | $18.5M | −$25.5M | −57.93% |
| 2020 | 2020-12-31 | $44.1M | $31.2M | +241.33% |
| 2019 | 2019-12-31 | $12.9M | $8.2M | +173.87% |
| 2018 | 2018-12-31 | $4.7M | $2.3M | +97.86% |
| 2017 | 2017-12-31 | $2.4M | −$11.3M | −82.60% |
| 2016 | 2016-12-31 | $13.7M | $9.4M | +217.33% |
| 2015 | 2015-12-31 | $4.3M | — | — |
Cellectis S.A quarterly capital expenditures (capex)
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $253,000 | −$52,000 | −17.05% |
| Q1 2026 | 2026-03-31 | $265,000 | — | — |
| Q4 2025 | 2025-12-31 | $490,000 | — | — |
| Q3 2025 | 2025-09-30 | $2.3M | — | — |
| Q2 2025 | 2025-06-30 | $305,000 | — | — |
Cellectis S.A capital expenditures (capex) trends
Over the last five fiscal years, Cellectis S.A's capital expenditures (capex) decreased from $44.1M to $2.4M, a change of −$41.7M. The latest reported quarter, Q2 2026, shows $253,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cellectis S.A source filings ↗