Cellectis S.A. Cash Flows From Used In Financing Activities
Cellectis S.A. (CLLS) reported Cash Flows From Used In Financing Activities of -$16.76 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-20.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-03-20
| Period end | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 12 month | Cash Flows From Used In Financing Activities 12 month as first filed |
|---|---|---|---|
| 2025-12-31 | -$16.76M 20-F · filed 2026-03-20 | ||
| 2025-06-30 | -$8.36M 6-K/A · filed 2025-10-14 | ||
| 2024-12-31 | $89.11M 20-F · filed 2026-03-20 | ||
| 2024-06-30 | $90.41M 6-K/A · filed 2025-10-14 | ||
| 2023-12-31 | $82.86M 20-F · filed 2026-03-20 | ||
| 2023-06-30 | $39.60M 6-K/A · filed 2024-09-11 | ||
| 2022-12-31 | $1.15M 20-F · filed 2025-03-14 | ||
| 2022-06-30 | $10.31M 6-K/A · filed 2023-09-05 | ||
| 2021-12-31 | $47.52M 20-F · filed 2024-04-29 | ||
| 2021-06-30 | $52.63M 6-K/A · filed 2022-08-31 | ||
| 2020-12-31 | $27.32M 20-F · filed 2023-03-14 | $27.32M 20-F · filed 2021-03-04 | |
| 2020-06-30 | -$1.90M 6-K/A · filed 2021-08-31 | ||
| 2019-12-31 | -$3.86M 20-F · filed 2022-03-03 | ||
| 2019-06-30 | -$2.00M 6-K/A · filed 2020-09-09 | ||
| 2018-12-31 | $236.49M 20-F · filed 2021-03-04 | ||
| 2017-12-31 | $41.27M 20-F · filed 2020-03-05 | ||
| 2016-12-31 | $485.00K 20-F · filed 2019-03-12 | ||
| 2015-12-31 | $220.59M 20-F · filed 2018-03-13 |