Cellectis (CLLS) Free Cash Flow (Quarterly): -14.59M

Cellectis SA (CLLS)

1.17 -0.09 (-7.14%) USD | NASDAQ | Oct 12, 16:00

1.17 0.00 (0.00%) After-Hours: 16:15

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	-14.59M
March 31, 2026	-15.82M
December 31, 2025	-10.96M
September 30, 2025	-3.977M
June 30, 2025	-11.04M
March 31, 2025	-17.71M
December 31, 2024	-2.008M
September 30, 2024	-6.914M
June 30, 2024	51.02M
March 31, 2024	-23.80M
December 31, 2023	39.34M
September 30, 2023	-17.48M
June 30, 2023	-19.47M
March 31, 2023	-28.61M
December 31, 2022	-1.824M
September 30, 2022	-26.54M
June 30, 2022	-24.43M
March 31, 2022	-37.23M
December 31, 2021	-21.88M
September 30, 2021	-36.06M
June 30, 2021	-17.58M

Date	Value
March 31, 2021	-49.14M
December 31, 2020	-51.88M
September 30, 2020	-31.94M
June 30, 2020	-36.20M
March 31, 2020	-6.497M
December 31, 2019	-5.532M
September 30, 2019	-28.12M
June 30, 2019	-24.24M
March 31, 2019	-24.21M
December 31, 2018	-22.90M
September 30, 2018	-16.24M
June 30, 2018	-13.10M
March 31, 2018	-20.61M
December 31, 2017	-9.986M
September 30, 2017	-16.31M
June 30, 2017	-10.76M
March 31, 2017	-17.93M
December 31, 2016	5.894M
September 30, 2016	-9.590M
June 30, 2016	-13.84M
March 31, 2016	-29.19M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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