Cellectis S.A. Cash Flows From Used In Operations Before Changes In Working Capital
Cellectis S.A. (CLLS) reported Cash Flows From Used In Operations Before Changes In Working Capital of -$6.23 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-20.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital · last filed 2026-03-20
| Period end | Cash Flows From Used In Operations Before Changes In Working Capital 6 month | Cash Flows From Used In Operations Before Changes In Working Capital 6 month as first filed | Cash Flows From Used In Operations Before Changes In Working Capital 12 month | Cash Flows From Used In Operations Before Changes In Working Capital 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | -$6.23M 20-F · filed 2026-03-20 | |||
| 2025-06-30 | -$12.89M 6-K/A · filed 2025-10-14 | |||
| 2024-12-31 | -$37.23M 20-F · filed 2026-03-20 | |||
| 2024-06-30 | -$27.93M 6-K/A · filed 2025-10-14 | |||
| 2023-12-31 | -$73.59M 20-F · filed 2026-03-20 | -$69.96M 20-F · filed 2024-04-29 | ||
| 2023-06-30 | -$34.23M 6-K/A · filed 2024-09-11 | -$32.81M 6-K/A · filed 2023-09-05 | ||
| 2022-12-31 | -$64.28M 20-F · filed 2025-03-14 | -$63.12M 20-F · filed 2023-03-14 | ||
| 2022-06-30 | -$43.52M 6-K/A · filed 2023-09-05 | -$54.01M 6-K/A · filed 2022-08-31 | ||
| 2021-12-31 | -$75.52M 20-F · filed 2024-04-29 | -$100.40M 20-F · filed 2022-03-03 | ||
| 2021-06-30 | -$63.61M 6-K/A · filed 2022-08-31 | |||
| 2020-12-31 | -$22.02M 20-F · filed 2023-03-14 | -$58.43M 20-F · filed 2021-03-04 | ||
| 2020-06-30 | -$4.10M 6-K/A · filed 2021-08-31 | |||
| 2019-12-31 | -$80.80M 20-F · filed 2022-03-03 | |||
| 2019-06-30 | -$37.63M 6-K/A · filed 2020-09-09 | |||
| 2018-12-31 | -$59.04M 20-F · filed 2021-03-04 | |||
| 2017-12-31 | -$34.54M 20-F · filed 2020-03-05 | |||
| 2016-12-31 | -$6.51M 20-F · filed 2019-03-12 | |||
| 2015-12-31 | $5.13M 20-F · filed 2018-03-13 |