English

CELLECTIS S.A.

EDGAR

CLLS Report (type unavailable) · filed 2026-09-14

Annual consolidated revenue for 2025: about USD 72.9M, using the latest reported figures. The previous period, 2024, was about USD 41.51M.

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Watchlist

Latest fiscal year

Revenue

72.9 million USD

2025 · USD

Exact inputs and evidence

Revenue: 72900000 USD Source

Operating margin

-45.37%

2025 · %

Exact inputs and evidence

Operating Income: -33076000 USD Source
Revenue: 72900000 USD Source

Operating cash flow

-39.4 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -39401000 USD Source

Free cash flow

-41.8 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -39401000 USD Source
Capital Expenditure: 2360000 USD Source

Cash and cash equivalents: 61.5 million USD 2025-12-31 Source
Exact value

61533000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 3 of 11 periods available· newest 2025-12-31
Current assets: 8 of 11 periods available· newest 2022-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+75.6%

Prior period

USD 41.51 million

2024-01-01 – 2024-12-31
Current period

USD 72.9 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

72900000 − 41505000 = 31395000 USD

41505000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
72900000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CELLECTIS S.A. · 2025-12-31 CELLECTIS S.A. (edgar:1627281) Year-over-year change in Revenue: 31395000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 72900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312526116428/clls-20251231.htm#5115256 Filing: 000119312526116428 Input fundies:Revenue: 41505000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312526116428/clls-20251231.htm#5111940 Filing: 000119312526116428
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 30.83 million

Prior period

−USD 36.76 million

2024-01-01 – 2024-12-31
Current period

−USD 67.59 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-67593000 − -36761000 = -30832000 USD

-36761000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-67593000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CELLECTIS S.A. · 2025-12-31 CELLECTIS S.A. (edgar:1627281) Year-over-year change in Net income: -30832000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -67593000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312526116428/clls-20251231.htm#3665760 Filing: 000119312526116428 Input fundies:NetIncome: -36761000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312526116428/clls-20251231.htm#3663960 Filing: 000119312526116428
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-271.4%

Prior period

USD 22.99 million

2024-01-01 – 2024-12-31
Current period

−USD 39.4 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-39401000 − 22989000 = -62390000 USD

22989000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-39401000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CELLECTIS S.A. · 2025-12-31 CELLECTIS S.A. (edgar:1627281) Year-over-year change in Operating cash flow: -62390000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -39401000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312526116428/clls-20251231.htm#3955377 Filing: 000119312526116428 Input fundies:OperatingCashFlow: 22989000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312526116428/clls-20251231.htm#3953457 Filing: 000119312526116428
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-8.6%

Prior period

USD 2.58 million

2024-01-01 – 2024-12-31
Current period

USD 2.36 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

2360000 − 2583000 = -223000 USD

2583000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2360000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CELLECTIS S.A. · 2025-12-31 CELLECTIS S.A. (edgar:1627281) Year-over-year change in Capital expenditure: -223000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2360000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312526116428/clls-20251231.htm#3983547 Filing: 000119312526116428 Input fundies:CapitalExpenditure: 2583000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312526116428/clls-20251231.htm#3981729 Filing: 000119312526116428
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 72.9 million 100% of revenue
Operating costs Derived USD 105.98 million 145% of revenue
Operating income −USD 33.08 million −45% of revenue
Tax, interest and other Derived USD 34.52 million 47% of revenue
Net income −USD 67.59 million −93% of revenue

Cash

Operating cash flow −USD 39.4 million −54% of revenue
Capital expenditure USD 2.36 million 3.2% of revenue
Free cash flow Derived −USD 41.76 million −57% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 250% of revenue.
2017 Operating loss: operating costs were 468% of revenue.
2018 Operating loss: operating costs were 925% of revenue.
2019 Operating loss: operating costs were 913% of revenue.
2020 Operating loss: operating costs were 183% of revenue.
2021 Operating loss: operating costs were 441% of revenue.
2022 Operating loss: operating costs were 568% of revenue.
2023 Operating loss: operating costs were 12,988% of revenue.
2024 Operating loss: operating costs were 243% of revenue.
2025 Operating loss: operating costs were 145% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	44808000	112110000 Derived	-67302000	-47000 Derived	-67255000	-46406000 Derived	Source 2016-01-01 – 2016-12-31: 44808000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -67302000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -67255000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -32710000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 13696000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	25188000	117838000 Derived	-92650000	6718000 Derived	-99368000	-54710000 Derived	Source 2017-01-01 – 2017-12-31: 25188000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -92650000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -99368000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -52327000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 2383000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	12731000	117822000 Derived	-105091000	-26398000 Derived	-78693000	-72852000 Derived	Source 2018-01-01 – 2018-12-31: 12731000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -105091000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -78693000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -68137000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 4715000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	15190000	138742000 Derived	-123552000	-21461000 Derived	-102091000	-82055000 Derived	Source 2019-01-01 – 2019-12-31: 15190000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -123552000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -102091000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -69142000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 12913000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	51057000	93368000 Derived	-42311000	38763000 Derived	-81074000	-124337000 Derived	Source 2020-01-01 – 2020-12-31: 51057000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -42311000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -81074000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -80261000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 44076000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	30347000	133828000 Derived	-103481000	10716000 Derived	-114197000	-123105000 Derived	Source 2021-01-01 – 2021-12-31: 30347000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -103481000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -114197000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -104562000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 18543000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	19171000	108837000 Derived	-89666000	16473000 Derived	-106139000	-89875000 Derived	Source 2022-01-01 – 2022-12-31: 19171000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -89666000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -106139000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -87444000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 2431000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	755000	98057000 Derived	-97302000	3757000 Derived	-101059000	-25819000 Derived	Source 2023-01-01 – 2023-12-31: 755000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -97302000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -101059000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -24746000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1073000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	41505000	101059000 Derived	-59554000	-22793000 Derived	-36761000	20406000 Derived	Source 2024-01-01 – 2024-12-31: 41505000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -59554000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -36761000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 22989000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 2583000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	72900000	105976000 Derived	-33076000	34517000 Derived	-67593000	-41761000 Derived	Source 2025-01-01 – 2025-12-31: 72900000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -33076000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -67593000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -39401000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 2360000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 72.9M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	44808000	Revenue: 44808000 Open source
20172017-12-31	Revenue	25188000	Revenue: 25188000 Open source
20182018-12-31	Revenue	12731000	Revenue: 12731000 Open source
20192019-12-31	Revenue	15190000	Revenue: 15190000 Open source
20202020-12-31	Revenue	51057000	Revenue: 51057000 Open source
20212021-12-31	Revenue	30347000	Revenue: 30347000 Open source
20222022-12-31	Revenue	19171000	Revenue: 19171000 Open source
20232023-12-31	Revenue	755000	Revenue: 755000 Open source
20242024-12-31	Revenue	41505000	Revenue: 41505000 Open source
20252025-12-31	Revenue	72900000	Revenue: 72900000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

75.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-19.8%	Revenue: 44808000 Open source Revenue: 55864000 Open source
20172017-12-31	Year over year	-43.8%	Revenue: 25188000 Open source Revenue: 44808000 Open source
20182018-12-31	Year over year	-49.5%	Revenue: 12731000 Open source Revenue: 25188000 Open source
20192019-12-31	Year over year	19.3%	Revenue: 15190000 Open source Revenue: 12731000 Open source
20202020-12-31	Year over year	236.1%	Revenue: 51057000 Open source Revenue: 15190000 Open source
20212021-12-31	Year over year	-40.6%	Revenue: 30347000 Open source Revenue: 51057000 Open source
20222022-12-31	Year over year	-36.8%	Revenue: 19171000 Open source Revenue: 30347000 Open source
20232023-12-31	Year over year	-96.1%	Revenue: 755000 Open source Revenue: 19171000 Open source
20242024-12-31	Year over year	5,397.4%	Revenue: 41505000 Open source Revenue: 755000 Open source
20252025-12-31	Year over year	75.6%	Revenue: 72900000 Open source Revenue: 41505000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -45.4% 2025

Net margin -92.7% 2025

Free cash flow margin -57.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-150.2%	Operating Income: -67302000 Open source Revenue: 44808000 Open source
20172017-12-31	Operating margin	-367.8%	Operating Income: -92650000 Open source Revenue: 25188000 Open source
20182018-12-31	Operating margin	-825.5%	Operating Income: -105091000 Open source Revenue: 12731000 Open source
20192019-12-31	Operating margin	-813.4%	Operating Income: -123552000 Open source Revenue: 15190000 Open source
20202020-12-31	Operating margin	-82.9%	Operating Income: -42311000 Open source Revenue: 51057000 Open source
20212021-12-31	Operating margin	-341%	Operating Income: -103481000 Open source Revenue: 30347000 Open source
20222022-12-31	Operating margin	-467.7%	Operating Income: -89666000 Open source Revenue: 19171000 Open source
20232023-12-31	Operating margin	-12,887.7%	Operating Income: -97302000 Open source Revenue: 755000 Open source
20242024-12-31	Operating margin	-143.5%	Operating Income: -59554000 Open source Revenue: 41505000 Open source
20252025-12-31	Operating margin	-45.4%	Operating Income: -33076000 Open source Revenue: 72900000 Open source
20162016-12-31	Net margin	-150.1%	Net Income: -67255000 Open source Revenue: 44808000 Open source
20172017-12-31	Net margin	-394.5%	Net Income: -99368000 Open source Revenue: 25188000 Open source
20182018-12-31	Net margin	-618.1%	Net Income: -78693000 Open source Revenue: 12731000 Open source
20192019-12-31	Net margin	-672.1%	Net Income: -102091000 Open source Revenue: 15190000 Open source
20202020-12-31	Net margin	-158.8%	Net Income: -81074000 Open source Revenue: 51057000 Open source
20212021-12-31	Net margin	-376.3%	Net Income: -114197000 Open source Revenue: 30347000 Open source
20222022-12-31	Net margin	-553.6%	Net Income: -106139000 Open source Revenue: 19171000 Open source
20232023-12-31	Net margin	-13,385.3%	Net Income: -101059000 Open source Revenue: 755000 Open source
20242024-12-31	Net margin	-88.6%	Net Income: -36761000 Open source Revenue: 41505000 Open source
20252025-12-31	Net margin	-92.7%	Net Income: -67593000 Open source Revenue: 72900000 Open source
20162016-12-31	Free cash flow margin	-103.6%	Revenue: 44808000 Open source Operating Cash Flow: -32710000 Open source Capital Expenditure: 13696000 Open source
20172017-12-31	Free cash flow margin	-217.2%	Revenue: 25188000 Open source Operating Cash Flow: -52327000 Open source Capital Expenditure: 2383000 Open source
20182018-12-31	Free cash flow margin	-572.2%	Revenue: 12731000 Open source Operating Cash Flow: -68137000 Open source Capital Expenditure: 4715000 Open source
20192019-12-31	Free cash flow margin	-540.2%	Revenue: 15190000 Open source Operating Cash Flow: -69142000 Open source Capital Expenditure: 12913000 Open source
20202020-12-31	Free cash flow margin	-243.5%	Revenue: 51057000 Open source Operating Cash Flow: -80261000 Open source Capital Expenditure: 44076000 Open source
20212021-12-31	Free cash flow margin	-405.7%	Revenue: 30347000 Open source Operating Cash Flow: -104562000 Open source Capital Expenditure: 18543000 Open source
20222022-12-31	Free cash flow margin	-468.8%	Revenue: 19171000 Open source Operating Cash Flow: -87444000 Open source Capital Expenditure: 2431000 Open source
20232023-12-31	Free cash flow margin	-3,419.7%	Revenue: 755000 Open source Operating Cash Flow: -24746000 Open source Capital Expenditure: 1073000 Open source
20242024-12-31	Free cash flow margin	49.2%	Revenue: 41505000 Open source Operating Cash Flow: 22989000 Open source Capital Expenditure: 2583000 Open source
20252025-12-31	Free cash flow margin	-57.3%	Revenue: 72900000 Open source Operating Cash Flow: -39401000 Open source Capital Expenditure: 2360000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -39.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-32710000	Operating Cash Flow: -32710000 Open source
20172017-12-31	Operating cash flow	-52327000	Operating Cash Flow: -52327000 Open source
20182018-12-31	Operating cash flow	-68137000	Operating Cash Flow: -68137000 Open source
20192019-12-31	Operating cash flow	-69142000	Operating Cash Flow: -69142000 Open source
20202020-12-31	Operating cash flow	-80261000	Operating Cash Flow: -80261000 Open source
20212021-12-31	Operating cash flow	-104562000	Operating Cash Flow: -104562000 Open source
20222022-12-31	Operating cash flow	-87444000	Operating Cash Flow: -87444000 Open source
20232023-12-31	Operating cash flow	-24746000	Operating Cash Flow: -24746000 Open source
20242024-12-31	Operating cash flow	22989000	Operating Cash Flow: 22989000 Open source
20252025-12-31	Operating cash flow	-39401000	Operating Cash Flow: -39401000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -41.8M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-46406000	Operating Cash Flow: -32710000 Open source Capital Expenditure: 13696000 Open source
20172017-12-31	Free cash flow	-54710000	Operating Cash Flow: -52327000 Open source Capital Expenditure: 2383000 Open source
20182018-12-31	Free cash flow	-72852000	Operating Cash Flow: -68137000 Open source Capital Expenditure: 4715000 Open source
20192019-12-31	Free cash flow	-82055000	Operating Cash Flow: -69142000 Open source Capital Expenditure: 12913000 Open source
20202020-12-31	Free cash flow	-124337000	Operating Cash Flow: -80261000 Open source Capital Expenditure: 44076000 Open source
20212021-12-31	Free cash flow	-123105000	Operating Cash Flow: -104562000 Open source Capital Expenditure: 18543000 Open source
20222022-12-31	Free cash flow	-89875000	Operating Cash Flow: -87444000 Open source Capital Expenditure: 2431000 Open source
20232023-12-31	Free cash flow	-25819000	Operating Cash Flow: -24746000 Open source Capital Expenditure: 1073000 Open source
20242024-12-31	Free cash flow	20406000	Operating Cash Flow: 22989000 Open source Capital Expenditure: 2583000 Open source
20252025-12-31	Free cash flow	-41761000	Operating Cash Flow: -39401000 Open source Capital Expenditure: 2360000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

76.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 331432000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 332882000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 500840000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 467469000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 469471000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 382076000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 261216000 Open source
20232023-12-31	Liabilities / assets	74.7%	Total Liabilities: 249575000 Open source Total Assets: 334270000 Open source
20242024-12-31	Liabilities / assets	65.8%	Total Liabilities: 252511000 Open source Total Assets: 383544000 Open source
20252025-12-31	Liabilities / assets	76.6%	Total Liabilities: 248819000 Open source Total Assets: 324720000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.54× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	5.56×	Current Assets: 312497000 Open source Current Liabilities: 56171000 Open source
20172017-12-31	Current assets / current liabilities	7.11×	Current Assets: 323221000 Open source Current Liabilities: 45453000 Open source
20182018-12-31	Current assets / current liabilities	10.4×	Current Assets: 487641000 Open source Current Liabilities: 46869000 Open source
20192019-12-31	Current assets / current liabilities	6.25×	Current Assets: 391520000 Open source Current Liabilities: 62604000 Open source
20202020-12-31	Current assets / current liabilities	6.06×	Current Assets: 315362000 Open source Current Liabilities: 52015000 Open source
20212021-12-31	Current assets / current liabilities	4.57×	Current Assets: 225429000 Open source Current Liabilities: 49348000 Open source
20222022-12-31	Current assets / current liabilities	2.54×	Current Assets: 122043000 Open source Current Liabilities: 48131000 Open source
2023-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 155144000 Open source
2024-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 166269000 Open source
2025-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 145752000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 67.26 million Exact value Exact value: -67255000 USD 2016-01-01 – 2016-12-31: -67255000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELLECTIS S.A. · 2016-12-31 CELLECTIS S.A. (edgar:1627281) Net Income: -67255000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -67255000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312519071189/clls-20181231.xml#3207944 Filing: 000119312519071189 The citation records this snapshot. The page link may show a newer release later.	−USD 32.71 million Exact value Exact value: -32710000 USD 2016-01-01 – 2016-12-31: -32710000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELLECTIS S.A. · 2016-12-31 CELLECTIS S.A. (edgar:1627281) Operating Cash Flow: -32710000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32710000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312519071189/clls-20181231.xml#3193700 Filing: 000119312519071189 The citation records this snapshot. The page link may show a newer release later.	USD 13.7 million Exact value Exact value: 13696000 USD 2016-01-01 – 2016-12-31: 13696000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELLECTIS S.A. · 2016-12-31 CELLECTIS S.A. (edgar:1627281) Capital Expenditure: 13696000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13696000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312519071189/clls-20181231.xml#3209778 Filing: 000119312519071189 The citation records this snapshot. The page link may show a newer release later.	−USD 46.41 million Calculation and evidence -32710000 − 13696000 USD Exact free cash flow: -46406000 USD 2016-01-01 – 2016-12-31: -32710000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 13696000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELLECTIS S.A. · 2016-12-31 CELLECTIS S.A. (edgar:1627281) Free cash flow: -46406000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32710000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312519071189/clls-20181231.xml#3193700 Filing: 000119312519071189 Input fundies:CapitalExpenditure: 13696000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312519071189/clls-20181231.xml#3209778 Filing: 000119312519071189 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 99.37 million Exact value Exact value: -99368000 USD 2017-01-01 – 2017-12-31: -99368000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELLECTIS S.A. · 2017-12-31 CELLECTIS S.A. (edgar:1627281) Net Income: -99368000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -99368000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312520061833/clls-20191231.xml#426673 Filing: 000119312520061833 The citation records this snapshot. The page link may show a newer release later.	−USD 52.33 million Exact value Exact value: -52327000 USD 2017-01-01 – 2017-12-31: -52327000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELLECTIS S.A. · 2017-12-31 CELLECTIS S.A. (edgar:1627281) Operating Cash Flow: -52327000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -52327000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312520061833/clls-20191231.xml#336332 Filing: 000119312520061833 The citation records this snapshot. The page link may show a newer release later.	USD 2.38 million Exact value Exact value: 2383000 USD 2017-01-01 – 2017-12-31: 2383000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELLECTIS S.A. · 2017-12-31 CELLECTIS S.A. (edgar:1627281) Capital Expenditure: 2383000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2383000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312520061833/clls-20191231.xml#338478 Filing: 000119312520061833 The citation records this snapshot. The page link may show a newer release later.	−USD 54.71 million Calculation and evidence -52327000 − 2383000 USD Exact free cash flow: -54710000 USD 2017-01-01 – 2017-12-31: -52327000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2383000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELLECTIS S.A. · 2017-12-31 CELLECTIS S.A. (edgar:1627281) Free cash flow: -54710000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -52327000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312520061833/clls-20191231.xml#336332 Filing: 000119312520061833 Input fundies:CapitalExpenditure: 2383000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312520061833/clls-20191231.xml#338478 Filing: 000119312520061833 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 78.69 million Exact value Exact value: -78693000 USD 2018-01-01 – 2018-12-31: -78693000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELLECTIS S.A. · 2018-12-31 CELLECTIS S.A. (edgar:1627281) Net Income: -78693000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -78693000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312521069635/clls-20201231.xml#459698 Filing: 000119312521069635 The citation records this snapshot. The page link may show a newer release later.	−USD 68.14 million Exact value Exact value: -68137000 USD 2018-01-01 – 2018-12-31: -68137000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELLECTIS S.A. · 2018-12-31 CELLECTIS S.A. (edgar:1627281) Operating Cash Flow: -68137000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -68137000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312521069635/clls-20201231.xml#391784 Filing: 000119312521069635 The citation records this snapshot. The page link may show a newer release later.	USD 4.72 million Exact value Exact value: 4715000 USD 2018-01-01 – 2018-12-31: 4715000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELLECTIS S.A. · 2018-12-31 CELLECTIS S.A. (edgar:1627281) Capital Expenditure: 4715000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4715000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312521069635/clls-20201231.xml#393937 Filing: 000119312521069635 The citation records this snapshot. The page link may show a newer release later.	−USD 72.85 million Calculation and evidence -68137000 − 4715000 USD Exact free cash flow: -72852000 USD 2018-01-01 – 2018-12-31: -68137000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 4715000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELLECTIS S.A. · 2018-12-31 CELLECTIS S.A. (edgar:1627281) Free cash flow: -72852000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -68137000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312521069635/clls-20201231.xml#391784 Filing: 000119312521069635 Input fundies:CapitalExpenditure: 4715000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312521069635/clls-20201231.xml#393937 Filing: 000119312521069635 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 102.09 million Exact value Exact value: -102091000 USD 2019-01-01 – 2019-12-31: -102091000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELLECTIS S.A. · 2019-12-31 CELLECTIS S.A. (edgar:1627281) Net Income: -102091000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -102091000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312522064482/d210703d20f.htm#4378339 Filing: 000119312522064482 The citation records this snapshot. The page link may show a newer release later.	−USD 69.14 million Exact value Exact value: -69142000 USD 2019-01-01 – 2019-12-31: -69142000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELLECTIS S.A. · 2019-12-31 CELLECTIS S.A. (edgar:1627281) Operating Cash Flow: -69142000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -69142000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312522064482/d210703d20f.htm#3458807 Filing: 000119312522064482 The citation records this snapshot. The page link may show a newer release later.	USD 12.91 million Exact value Exact value: 12913000 USD 2019-01-01 – 2019-12-31: 12913000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELLECTIS S.A. · 2019-12-31 CELLECTIS S.A. (edgar:1627281) Capital Expenditure: 12913000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12913000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312522064482/d210703d20f.htm#3472018 Filing: 000119312522064482 The citation records this snapshot. The page link may show a newer release later.	−USD 82.06 million Calculation and evidence -69142000 − 12913000 USD Exact free cash flow: -82055000 USD 2019-01-01 – 2019-12-31: -69142000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 12913000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELLECTIS S.A. · 2019-12-31 CELLECTIS S.A. (edgar:1627281) Free cash flow: -82055000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -69142000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312522064482/d210703d20f.htm#3458807 Filing: 000119312522064482 Input fundies:CapitalExpenditure: 12913000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312522064482/d210703d20f.htm#3472018 Filing: 000119312522064482 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 81.07 million Exact value Exact value: -81074000 USD 2020-01-01 – 2020-12-31: -81074000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELLECTIS S.A. · 2020-12-31 CELLECTIS S.A. (edgar:1627281) Net Income: -81074000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -81074000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312523070116/d423150d20f.htm#2685174 Filing: 000119312523070116 The citation records this snapshot. The page link may show a newer release later.	−USD 80.26 million Exact value Exact value: -80261000 USD 2020-01-01 – 2020-12-31: -80261000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELLECTIS S.A. · 2020-12-31 CELLECTIS S.A. (edgar:1627281) Operating Cash Flow: -80261000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -80261000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312523070116/d423150d20f.htm#2804334 Filing: 000119312523070116 The citation records this snapshot. The page link may show a newer release later.	USD 44.08 million Exact value Exact value: 44076000 USD 2020-01-01 – 2020-12-31: 44076000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELLECTIS S.A. · 2020-12-31 CELLECTIS S.A. (edgar:1627281) Capital Expenditure: 44076000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44076000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312523070116/d423150d20f.htm#2813440 Filing: 000119312523070116 The citation records this snapshot. The page link may show a newer release later.	−USD 124.34 million Calculation and evidence -80261000 − 44076000 USD Exact free cash flow: -124337000 USD 2020-01-01 – 2020-12-31: -80261000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 44076000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELLECTIS S.A. · 2020-12-31 CELLECTIS S.A. (edgar:1627281) Free cash flow: -124337000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -80261000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312523070116/d423150d20f.htm#2804334 Filing: 000119312523070116 Input fundies:CapitalExpenditure: 44076000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312523070116/d423150d20f.htm#2813440 Filing: 000119312523070116 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 114.2 million Exact value Exact value: -114197000 USD 2021-01-01 – 2021-12-31: -114197000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELLECTIS S.A. · 2021-12-31 CELLECTIS S.A. (edgar:1627281) Net Income: -114197000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -114197000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000095017024050016/clls-20231231.htm#3343979 Filing: 000095017024050016 The citation records this snapshot. The page link may show a newer release later.	−USD 104.56 million Exact value Exact value: -104562000 USD 2021-01-01 – 2021-12-31: -104562000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELLECTIS S.A. · 2021-12-31 CELLECTIS S.A. (edgar:1627281) Operating Cash Flow: -104562000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -104562000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000095017024050016/clls-20231231.htm#3548277 Filing: 000095017024050016 The citation records this snapshot. The page link may show a newer release later.	USD 18.54 million Exact value Exact value: 18543000 USD 2021-01-01 – 2021-12-31: 18543000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELLECTIS S.A. · 2021-12-31 CELLECTIS S.A. (edgar:1627281) Capital Expenditure: 18543000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18543000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000095017024050016/clls-20231231.htm#3568284 Filing: 000095017024050016 The citation records this snapshot. The page link may show a newer release later.	−USD 123.11 million Calculation and evidence -104562000 − 18543000 USD Exact free cash flow: -123105000 USD 2021-01-01 – 2021-12-31: -104562000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 18543000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELLECTIS S.A. · 2021-12-31 CELLECTIS S.A. (edgar:1627281) Free cash flow: -123105000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -104562000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000095017024050016/clls-20231231.htm#3548277 Filing: 000095017024050016 Input fundies:CapitalExpenditure: 18543000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000095017024050016/clls-20231231.htm#3568284 Filing: 000095017024050016 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 106.14 million Exact value Exact value: -106139000 USD 2022-01-01 – 2022-12-31: -106139000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELLECTIS S.A. · 2022-12-31 CELLECTIS S.A. (edgar:1627281) Net Income: -106139000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -106139000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000095017025039038/clls-20241231.htm#3658008 Filing: 000095017025039038 The citation records this snapshot. The page link may show a newer release later.	−USD 87.44 million Exact value Exact value: -87444000 USD 2022-01-01 – 2022-12-31: -87444000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELLECTIS S.A. · 2022-12-31 CELLECTIS S.A. (edgar:1627281) Operating Cash Flow: -87444000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -87444000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000095017025039038/clls-20241231.htm#3919068 Filing: 000095017025039038 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Exact value Exact value: 2431000 USD 2022-01-01 – 2022-12-31: 2431000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELLECTIS S.A. · 2022-12-31 CELLECTIS S.A. (edgar:1627281) Capital Expenditure: 2431000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2431000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000095017025039038/clls-20241231.htm#3945665 Filing: 000095017025039038 The citation records this snapshot. The page link may show a newer release later.	−USD 89.88 million Calculation and evidence -87444000 − 2431000 USD Exact free cash flow: -89875000 USD 2022-01-01 – 2022-12-31: -87444000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2431000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELLECTIS S.A. · 2022-12-31 CELLECTIS S.A. (edgar:1627281) Free cash flow: -89875000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -87444000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000095017025039038/clls-20241231.htm#3919068 Filing: 000095017025039038 Input fundies:CapitalExpenditure: 2431000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000095017025039038/clls-20241231.htm#3945665 Filing: 000095017025039038 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 101.06 million Exact value Exact value: -101059000 USD 2023-01-01 – 2023-12-31: -101059000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELLECTIS S.A. · 2023-12-31 CELLECTIS S.A. (edgar:1627281) Net Income: -101059000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -101059000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312526116428/clls-20251231.htm#3662208 Filing: 000119312526116428 The citation records this snapshot. The page link may show a newer release later.	−USD 24.75 million Exact value Exact value: -24746000 USD 2023-01-01 – 2023-12-31: -24746000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELLECTIS S.A. · 2023-12-31 CELLECTIS S.A. (edgar:1627281) Operating Cash Flow: -24746000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24746000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312526116428/clls-20251231.htm#3951300 Filing: 000119312526116428 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1073000 USD 2023-01-01 – 2023-12-31: 1073000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELLECTIS S.A. · 2023-12-31 CELLECTIS S.A. (edgar:1627281) Capital Expenditure: 1073000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1073000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312526116428/clls-20251231.htm#3979594 Filing: 000119312526116428 The citation records this snapshot. The page link may show a newer release later.	−USD 25.82 million Calculation and evidence -24746000 − 1073000 USD Exact free cash flow: -25819000 USD 2023-01-01 – 2023-12-31: -24746000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1073000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELLECTIS S.A. · 2023-12-31 CELLECTIS S.A. (edgar:1627281) Free cash flow: -25819000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24746000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312526116428/clls-20251231.htm#3951300 Filing: 000119312526116428 Input fundies:CapitalExpenditure: 1073000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312526116428/clls-20251231.htm#3979594 Filing: 000119312526116428 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 36.76 million Exact value Exact value: -36761000 USD 2024-01-01 – 2024-12-31: -36761000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELLECTIS S.A. · 2024-12-31 CELLECTIS S.A. (edgar:1627281) Net Income: -36761000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36761000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312526116428/clls-20251231.htm#3663960 Filing: 000119312526116428 The citation records this snapshot. The page link may show a newer release later.	USD 22.99 million Exact value Exact value: 22989000 USD 2024-01-01 – 2024-12-31: 22989000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELLECTIS S.A. · 2024-12-31 CELLECTIS S.A. (edgar:1627281) Operating Cash Flow: 22989000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22989000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312526116428/clls-20251231.htm#3953457 Filing: 000119312526116428 The citation records this snapshot. The page link may show a newer release later.	USD 2.58 million Exact value Exact value: 2583000 USD 2024-01-01 – 2024-12-31: 2583000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELLECTIS S.A. · 2024-12-31 CELLECTIS S.A. (edgar:1627281) Capital Expenditure: 2583000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2583000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312526116428/clls-20251231.htm#3981729 Filing: 000119312526116428 The citation records this snapshot. The page link may show a newer release later.	USD 20.41 million Calculation and evidence 22989000 − 2583000 USD Exact free cash flow: 20406000 USD 2024-01-01 – 2024-12-31: 22989000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 2583000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELLECTIS S.A. · 2024-12-31 CELLECTIS S.A. (edgar:1627281) Free cash flow: 20406000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22989000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312526116428/clls-20251231.htm#3953457 Filing: 000119312526116428 Input fundies:CapitalExpenditure: 2583000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312526116428/clls-20251231.htm#3981729 Filing: 000119312526116428 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 67.59 million Exact value Exact value: -67593000 USD 2025-01-01 – 2025-12-31: -67593000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELLECTIS S.A. · 2025-12-31 CELLECTIS S.A. (edgar:1627281) Net Income: -67593000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -67593000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312526116428/clls-20251231.htm#3665760 Filing: 000119312526116428 The citation records this snapshot. The page link may show a newer release later.	−USD 39.4 million Exact value Exact value: -39401000 USD 2025-01-01 – 2025-12-31: -39401000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELLECTIS S.A. · 2025-12-31 CELLECTIS S.A. (edgar:1627281) Operating Cash Flow: -39401000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39401000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312526116428/clls-20251231.htm#3955377 Filing: 000119312526116428 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 million Exact value Exact value: 2360000 USD 2025-01-01 – 2025-12-31: 2360000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELLECTIS S.A. · 2025-12-31 CELLECTIS S.A. (edgar:1627281) Capital Expenditure: 2360000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2360000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312526116428/clls-20251231.htm#3983547 Filing: 000119312526116428 The citation records this snapshot. The page link may show a newer release later.	−USD 41.76 million Calculation and evidence -39401000 − 2360000 USD Exact free cash flow: -41761000 USD 2025-01-01 – 2025-12-31: -39401000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 2360000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELLECTIS S.A. · 2025-12-31 CELLECTIS S.A. (edgar:1627281) Free cash flow: -41761000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627281?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -39401000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312526116428/clls-20251231.htm#3955377 Filing: 000119312526116428 Input fundies:CapitalExpenditure: 2360000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627281/000119312526116428/clls-20251231.htm#3983547 Filing: 000119312526116428 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

405 filings · 1,020 latest values · 1,020 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001627281, 1627281, CLLS, edgar:1627281

Also known as CELLECTIS S.A., Cellectis S.A.

CELLECTIS S.A.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation