Cell Source CLCS
OTC CLCS
$0.38 -0.06 (-13.64%)
At close: Sep 29, 2026 · 4:00 PM EDT

Cell Source, Inc. (CLCS) Free Cash Flow (2013 - 2024)

Updated

Cell Source's Free Cash Flow came in at -$748,162 for Q4 2024, compared with -$722,290 a year earlier.

Analysis

Cell Source, Inc. (CLCS) Free Cash Flow (2013 - 2024) Analysis & Trends

For FY2024, Cell Source's Free Cash Flow was -$2.68 million.

  • Going back by year, Free Cash Flow was -$2.35 million in FY2023, -$3.14 million in FY2022, -$3.38 million in FY2021 and -$2.78 million in FY2020.
  • The five-year range for quarterly Free Cash Flow is -$1.14 million (Q2 2021) to -$174,000 (Q1 2024).
  • Business Quant data shows CLCS's Free Cash Flow at -$639,000 (Q3 2024), -$1.12 million (Q2 2024) and -$174,000 (Q1 2024) in the three quarters before Q4 2024.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2024 -748,162.00
Sep 30, 2024 -639,000.00
Jun 30, 2024 -1.12 Mn
Mar 31, 2024 -174,000.00
Dec 31, 2023 -722,290.00
Sep 30, 2023 -279,969.00
Jun 30, 2023 -1.04 Mn
Mar 31, 2023 -309,613.00
Dec 31, 2022 -723,275.00
Sep 30, 2022 -1.09 Mn
Jun 30, 2022 -300,584.00
Mar 31, 2022 -1.03 Mn
Dec 31, 2021 -459,522.00
Sep 30, 2021 -661,902.00
Jun 30, 2021 -1.14 Mn
Mar 31, 2021 -1.11 Mn
Dec 31, 2020 -756,981.00
Sep 30, 2020 -864,224.00
Jun 30, 2020 -535,409.00
Mar 31, 2020 -618,386.00
API Access

Cell Source, Inc. Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CLCS&period=max&api_key=YOUR_API_KEY