Cellectis S.A.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |