Cell Source (CLCS) Net Cash Flow (2013 - 2025)
Cell Source (CLCS) posted Net Cash Flow of -$73,391 for Q1 2025, compared with -$22,180 a year earlier.
Powered by 
Analysis
Cell Source (CLCS) Net Cash Flow (2013 - 2025) Analysis & Trends
For the trailing twelve months through Mar 31, 2025, Net Cash Flow at Cell Source was $1,217; for FY2024, it was $52,428.
- Annual Net Cash Flow shows a five-year compound annual growth rate of 42.3% (FY2019 to FY2024).
- In prior years, Cell Source's Net Cash Flow was -$200,462 in FY2023, $129,570 in FY2022, -$152,342 in FY2021 and $216,842 in FY2020.
- The Q1 2025 figure stands as the lowest quarterly Net Cash Flow since Q2 2023.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $51,803 (Q4 2024), -$67,547 (Q3 2024) and $90,352 (Q2 2024).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | -73,391.00 |
| Dec 31, 2024 | 51,803.00 |
| Sep 30, 2024 | -67,547.00 |
| Jun 30, 2024 | 90,352.00 |
| Mar 31, 2024 | -22,180.00 |
| Dec 31, 2023 | 19,621.00 |
| Sep 30, 2023 | -19,411.00 |
| Jun 30, 2023 | -111,019.00 |
| Mar 31, 2023 | -89,653.00 |
| Dec 31, 2022 | 156,725.00 |
| Sep 30, 2022 | 63,343.00 |
| Jun 30, 2022 | -129,402.00 |
| Mar 31, 2022 | 38,904.00 |
| Dec 31, 2021 | -506,677.00 |
| Sep 30, 2021 | 514,249.00 |
| Jun 30, 2021 | -17,883.00 |
| Mar 31, 2021 | -142,031.00 |
| Dec 31, 2020 | 190,014.00 |
| Sep 30, 2020 | 53,623.00 |
| Jun 30, 2020 | -15,409.00 |
API Access
Cell Source Net 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=net-cash-flow&ticker=CLCS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CLCS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CLCS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();