Cellectis S.A.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-32.7M | $-46.4M | $13.7M | $58.6M |
| FY2017 | $-52.3M | $-54.7M | $2.4M | $48.9M |
| FY2018 | $-68.1M | $-72.9M | $4.7M | $34.6M |
| FY2019 | $-69.1M | $-82.1M | $12.9M | — |
| FY2020 | $-80.3M | $-124.3M | $44.1M | — |
| FY2021 | $-104.6M | $-123.1M | $18.5M | — |
| FY2022 | $-87.4M | $-89.9M | $2.4M | — |
| FY2023 | $-24.7M | $-25.8M | $1.1M | — |
| FY2024 | $23.0M | $20.4M | $2.6M | — |
| FY2025 | $-39.4M | $-41.8M | $2.4M | — |