Cellectis S.A. Cash Flows From Used In Financing Activities Continuing Operations
Cellectis S.A. (CLLS) reported Cash Flows From Used In Financing Activities Continuing Operations of -$16.76 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-20.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInFinancingActivitiesContinuingOperations · last filed 2026-03-20
| Period end | Cash Flows From Used In Financing Activities Continuing Operations 6 month | Cash Flows From Used In Financing Activities Continuing Operations 12 month |
|---|---|---|
| 2025-12-31 | -$16.76M 20-F · filed 2026-03-20 | |
| 2024-12-31 | $89.11M 20-F · filed 2026-03-20 | |
| 2024-06-30 | $90.41M 6-K/A · filed 2024-09-11 | |
| 2023-12-31 | $81.08M 20-F · filed 2026-03-20 | |
| 2023-06-30 | $37.82M 6-K/A · filed 2024-09-11 | |
| 2022-12-31 | -$7.50M 20-F · filed 2025-03-14 | |
| 2022-06-30 | $100.00K 6-K/A · filed 2023-09-05 | |
| 2021-12-31 | $45.23M 20-F · filed 2024-04-29 | |
| 2020-12-31 | $19.75M 20-F · filed 2023-03-14 |