Cellectis S.A. Cash Flows From Used In Operating Activities Continuing Operations
Cellectis S.A. (CLLS) reported Cash Flows From Used In Operating Activities Continuing Operations of -$39.40 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-20.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInOperatingActivitiesContinuingOperations · last filed 2026-03-20
| Period end | Cash Flows From Used In Operating Activities Continuing Operations 6 month | Cash Flows From Used In Operating Activities Continuing Operations 12 month |
|---|---|---|
| 2025-12-31 | -$39.40M 20-F · filed 2026-03-20 | |
| 2024-12-31 | $22.99M 20-F · filed 2026-03-20 | |
| 2024-06-30 | $28.86M 6-K/A · filed 2024-09-11 | |
| 2023-12-31 | -$21.10M 20-F · filed 2026-03-20 | |
| 2023-06-30 | -$43.73M 6-K/A · filed 2024-09-11 | |
| 2022-12-31 | -$68.84M 20-F · filed 2025-03-14 | |
| 2022-06-30 | -$48.21M 6-K/A · filed 2023-09-05 | |
| 2021-12-31 | -$87.81M 20-F · filed 2024-04-29 | |
| 2020-12-31 | -$39.34M 20-F · filed 2023-03-14 |