Annual CFO
-$24.75 M
+$62.70 M+71.70%
December 31, 2023
Summary
- As of February 7, 2025, CLLS annual cash flow from operations is -$24.75 million, with the most recent change of +$62.70 million (+71.70%) on December 31, 2023.
- During the last 3 years, CLLS annual CFO has risen by +$55.52 million (+69.17%).
- CLLS annual CFO is now -148.77% below its all-time high of $50.74 million, reached on December 31, 2014.
Performance
CLLS Cash From Operations Chart
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Quarterly CFO
-$5.83 M
-$58.01 M-111.17%
September 30, 2024
Summary
- As of February 7, 2025, CLLS quarterly cash flow from operations is -$5.83 million, with the most recent change of -$58.01 million (-111.17%) on September 30, 2024.
- Over the past year, CLLS quarterly CFO has increased by +$11.27 million (+65.90%).
- CLLS quarterly CFO is now -111.17% below its all-time high of $52.18 million, reached on June 30, 2024.
Performance
CLLS Quarterly CFO Chart
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TTM CFO
$62.75 M
+$11.27 M+21.88%
September 30, 2024
Summary
- As of February 7, 2025, CLLS TTM cash flow from operations is $62.75 million, with the most recent change of +$11.27 million (+21.88%) on September 30, 2024.
- Over the past year, CLLS TTM CFO has increased by +$128.44 million (+195.54%).
- CLLS TTM CFO is now at all-time high.
Performance
CLLS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CLLS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +71.7% | +65.9% | +195.5% |
| 3 y3 years | +69.2% | +69.4% | +184.1% |
| 5 y5 years | +63.7% | +69.4% | +184.1% |
CLLS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +76.3% | -111.2% | +84.1% | at high | +156.2% |
| 5 y | 5-year | at high | +76.3% | -111.2% | +85.8% | at high | +151.2% |
| alltime | all time | -148.8% | +76.3% | -111.2% | +85.8% | at high | +151.2% |
Cellectis SA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.83 M(-111.2%) | $62.75 M(+21.9%) |
| Jun 2024 | - | $52.18 M(-323.8%) | $51.49 M(-360.9%) |
| Mar 2024 | - | -$23.32 M(-158.7%) | -$19.73 M(-20.2%) |
| Dec 2023 | -$24.75 M(-71.7%) | $39.72 M(-332.3%) | -$24.75 M(-62.3%) |
| Sep 2023 | - | -$17.09 M(-10.2%) | -$65.68 M(-12.0%) |
| Jun 2023 | - | -$19.04 M(-32.8%) | -$74.63 M(-5.7%) |
| Mar 2023 | - | -$28.33 M(+2221.8%) | -$79.16 M(-9.5%) |
| Dec 2022 | -$87.44 M(-16.4%) | -$1.22 M(-95.3%) | -$87.44 M(-18.5%) |
| Sep 2022 | - | -$26.04 M(+10.5%) | -$107.31 M(-3.9%) |
| Jun 2022 | - | -$23.57 M(-35.6%) | -$111.69 M(+11.4%) |
| Mar 2022 | - | -$36.61 M(+73.7%) | -$100.25 M(-4.1%) |
| Dec 2021 | -$104.56 M(+30.3%) | -$21.08 M(-30.7%) | -$104.56 M(-10.9%) |
| Sep 2021 | - | -$30.43 M(+150.9%) | -$117.37 M(+4.3%) |
| Jun 2021 | - | -$12.13 M(-70.4%) | -$112.55 M(-8.2%) |
| Mar 2021 | - | -$40.93 M(+20.8%) | -$122.65 M(+52.8%) |
| Dec 2020 | -$80.26 M(+16.1%) | -$33.89 M(+32.3%) | -$80.26 M(+62.9%) |
| Sep 2020 | - | -$25.61 M(+15.2%) | -$49.26 M(+6.4%) |
| Jun 2020 | - | -$22.22 M(-1624.3%) | -$46.30 M(+2.2%) |
| Mar 2020 | - | $1.46 M(-150.6%) | -$45.29 M(-34.5%) |
| Dec 2019 | -$69.14 M(+1.5%) | -$2.88 M(-87.3%) | -$69.14 M(-20.4%) |
| Sep 2019 | - | -$22.65 M(+6.7%) | -$86.86 M(+9.6%) |
| Jun 2019 | - | -$21.21 M(-5.3%) | -$79.23 M(+12.3%) |
| Mar 2019 | - | -$22.40 M(+8.7%) | -$70.56 M(+3.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$68.14 M(+30.2%) | -$20.60 M(+37.2%) | -$68.14 M(+19.4%) |
| Sep 2018 | - | -$15.01 M(+19.7%) | -$57.05 M(-0.8%) |
| Jun 2018 | - | -$12.54 M(-37.2%) | -$57.53 M(+2.7%) |
| Mar 2018 | - | -$19.98 M(+110.0%) | -$56.03 M(+7.1%) |
| Dec 2017 | -$52.33 M(+60.0%) | -$9.51 M(-38.6%) | -$52.33 M(+27.2%) |
| Sep 2017 | - | -$15.49 M(+40.3%) | -$41.15 M(+48.7%) |
| Jun 2017 | - | -$11.04 M(-32.1%) | -$27.66 M(+3.3%) |
| Mar 2017 | - | -$16.28 M(-1078.2%) | -$26.78 M(-18.1%) |
| Dec 2016 | -$32.71 M(-1010.9%) | $1.66 M(-182.9%) | -$32.71 M(+440.9%) |
| Sep 2016 | - | -$2.01 M(-80.3%) | -$6.05 M(-34.8%) |
| Jun 2016 | - | -$10.16 M(-54.2%) | -$9.28 M(-46.4%) |
| Mar 2016 | - | -$22.20 M(-178.4%) | -$17.29 M(-581.5%) |
| Dec 2015 | $3.59 M(-92.9%) | $28.33 M(-641.1%) | $3.59 M(-114.5%) |
| Sep 2015 | - | -$5.24 M(-71.2%) | -$24.74 M(+26.8%) |
| Jun 2015 | - | -$18.18 M(+1277.2%) | -$19.50 M(+1377.2%) |
| Mar 2015 | - | -$1.32 M | -$1.32 M |
| Dec 2014 | $50.74 M(-294.9%) | - | - |
| Dec 2013 | -$26.03 M(-0.3%) | - | - |
| Dec 2012 | -$26.11 M(+97.9%) | - | - |
| Dec 2011 | -$13.19 M(-37.5%) | - | - |
| Dec 2010 | -$21.10 M(+343.7%) | - | - |
| Dec 2009 | -$4.76 M(-338.5%) | - | - |
| Dec 2008 | $1.99 M(-135.5%) | - | - |
| Dec 2007 | -$5.62 M | - | - |
FAQ
- What is Cellectis SA annual cash flow from operations?
- What is the all time high annual CFO for Cellectis SA?
- What is Cellectis SA annual CFO year-on-year change?
- What is Cellectis SA quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cellectis SA?
- What is Cellectis SA quarterly CFO year-on-year change?
- What is Cellectis SA TTM cash flow from operations?
- What is the all time high TTM CFO for Cellectis SA?
- What is Cellectis SA TTM CFO year-on-year change?
What is Cellectis SA annual cash flow from operations?
The current annual CFO of CLLS is -$24.75 M
What is the all time high annual CFO for Cellectis SA?
Cellectis SA all-time high annual cash flow from operations is $50.74 M
What is Cellectis SA annual CFO year-on-year change?
Over the past year, CLLS annual cash flow from operations has changed by +$62.70 M (+71.70%)
What is Cellectis SA quarterly cash flow from operations?
The current quarterly CFO of CLLS is -$5.83 M
What is the all time high quarterly CFO for Cellectis SA?
Cellectis SA all-time high quarterly cash flow from operations is $52.18 M
What is Cellectis SA quarterly CFO year-on-year change?
Over the past year, CLLS quarterly cash flow from operations has changed by +$11.27 M (+65.90%)
What is Cellectis SA TTM cash flow from operations?
The current TTM CFO of CLLS is $62.75 M
What is the all time high TTM CFO for Cellectis SA?
Cellectis SA all-time high TTM cash flow from operations is $62.75 M
What is Cellectis SA TTM CFO year-on-year change?
Over the past year, CLLS TTM cash flow from operations has changed by +$128.44 M (+195.54%)