Cellectis S.A. ADR (CLLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,275 | -41,863 | -18,128 | -36,761 | -42,683 |
| Depreciation Amortization | 14,959 | 9,948 | 4,931 | 19,846 | 14,017 |
| Accounts receivable | 1,553 | -2,113 | -230 | 52,596 | 48,305 |
| Accounts payable and accrued liabilities | -5,756 | -6,266 | -6,289 | 2,055 | -899 |
| Other Working Capital | -40,221 | -23,485 | -11,219 | 53,665 | 48,403 |
| Other Operating Activity | 41,699 | 36,309 | 13,775 | -68,412 | -44,107 |
| Operating Cash Flow | $-29,041 | $-27,470 | $-17,160 | $22,989 | $23,036 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,824 | -19,381 | 4,457 | -98,962 | -84,047 |
| PPE Investments | -1,881 | -700 | -395 | -2,583 | -2,033 |
| Purchase Of Investment | -29,226 | -28,573 | 160 | -2 | N/A |
| Sale Of Investment | 158 | 159 | N/A | N/A | -3 |
| Purchase Sale Intangibles | -1,162 | N/A | N/A | -1,260 | -65 |
| Other Investing Activity | -1,162 | 1 | 1 | -1,261 | -64 |
| Investing Cash Flow | $-51,935 | $-48,494 | $4,223 | $-102,808 | $-86,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 23,201 | 16,317 |
| Debt Repayment | -3,986 | -2,598 | -1,247 | -5,001 | -3,954 |
| Common Stock Issued | N/A | N/A | N/A | 82,822 | 82,823 |
| Other Financing Activity | -8,635 | -5,763 | -2,843 | -11,909 | -8,998 |
| Financing Cash Flow | $-12,621 | $-8,361 | $-4,090 | $89,113 | $86,188 |
| Exchange Rate Effect | 2,588 | 883 | 1,412 | -2,752 | -697 |
| Beginning Cash Position | 143,251 | 143,251 | 143,251 | 136,708 | 136,708 |
| End Cash Position | 52,243 | 59,809 | 127,636 | 143,251 | 159,087 |
| Net Cash Flow | $-91,008 | $-83,442 | $-15,615 | $6,543 | $22,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,041 | -27,470 | -17,160 | 22,989 | 23,036 |
| Capital Expenditure | -1,881 | -700 | -395 | -2,583 | -2,033 |
| Free Cash Flow | -30,922 | -28,170 | -17,555 | 20,406 | 21,003 |