Cellectis Free Cash Flow (Quarterly) Analysis

Cellectis SA (CLLS)

1.86 -0.05 (-2.62%) USD | NASDAQ | Nov 15, 16:00

1.86 0.00 (0.00%) After-Hours: 16:27

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	-6.634M
June 30, 2024	51.14M
March 31, 2024	-23.57M
December 31, 2023	39.44M
September 30, 2023	-15.77M
June 30, 2023	-20.96M
March 31, 2023	-28.54M
December 31, 2022	-1.478M
September 30, 2022	-26.68M
June 30, 2022	-24.48M
March 31, 2022	-37.24M
December 31, 2021	-20.50M
September 30, 2021	-35.90M
June 30, 2021	-17.58M
March 31, 2021	-49.14M
December 31, 2020	-50.04M
September 30, 2020	-31.94M
June 30, 2020	-36.20M
March 31, 2020	-6.497M
December 31, 2019	-5.531M

Date	Value
September 30, 2019	-28.12M
June 30, 2019	-24.24M
March 31, 2019	-24.21M
December 31, 2018	-23.07M
September 30, 2018	-16.24M
June 30, 2018	-13.10M
March 31, 2018	-20.61M
December 31, 2017	-10.04M
September 30, 2017	-16.26M
June 30, 2017	-11.87M
March 31, 2017	-16.82M
December 31, 2016	0.532M
September 30, 2016	-4.38M
June 30, 2016	-12.89M
March 31, 2016	-30.01M
December 31, 2015	27.69M
September 30, 2015	-5.476M
June 30, 2015	-18.73M
March 31, 2015	-4.302M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-50.04M

Minimum

Dec 2020

51.14M

Maximum

Jun 2024

-17.40M

Average

-22.26M

Median

Free Cash Flow (Quarterly) Benchmarks