Cellectis S.A annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cellectis S.A Free Cash Flow (FCF) History (CLLS)
Cellectis S.A reported −$41.8M in free cash flow for fiscal 2025, a decrease of $62.2M from the previous fiscal year, with a free cash flow margin of −57.25%.
View full Cellectis S.A company overviewCellectis S.A free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$41.8M | −$62.2M | — | −57.25% |
| 2024 | 2024-12-31 | $20.4M | $46.2M | — | +49.17% |
| 2023 | 2023-12-31 | −$25.8M | $64.1M | — | −3419.74% |
| 2022 | 2022-12-31 | −$89.9M | $33.2M | — | −468.81% |
| 2021 | 2021-12-31 | −$123.1M | $1.2M | — | −405.66% |
| 2020 | 2020-12-31 | −$124.3M | −$42.3M | — | −243.53% |
| 2019 | 2019-12-31 | −$82.1M | −$9.2M | — | −540.19% |
| 2018 | 2018-12-31 | −$72.9M | −$18.1M | — | −572.24% |
| 2017 | 2017-12-31 | −$54.7M | −$8.3M | — | −217.21% |
| 2016 | 2017-01-01 | −$46.4M | −$45.7M | — | −103.57% |
| 2015 | 2016-01-01 | −$725,000 | — | — | −1.30% |
Cellectis S.A quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Cellectis S.A free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$124.3M to −$41.8M, a net increase of $82.6M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cellectis S.A filings at SEC.gov ↗