Cellectis S.A. (CLLS) Free cash flow 2016–2025
Cellectis S.A. (CLLS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$41.8MFY2025 · since FY2016: -$46.4M → -$41.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$41.8M | -304.7% |
| FY2024 | $20.4M | +179.0% |
| FY2023 | -$25.8M | +71.3% |
| FY2022 | -$89.9M | +27.0% |
| FY2021 | -$123.1M | +1.0% |
| FY2020 | -$124.3M | -51.5% |
| FY2019 | -$82.1M | -12.6% |
| FY2018 | -$72.9M | -33.2% |
| FY2017 | -$54.7M | -17.9% |
| FY2016 | -$46.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice