Growth Metrics

Cellectis (CLLS) Cash from Investing Activities: 2022-2023

Historic Cash from Investing Activities for Cellectis (CLLS) over the last 2 years, with Dec 2023 value amounting to -$13.7 million.

  • Cellectis' Cash from Investing Activities fell 1770.27% to -$13.7 million in Q4 2023 from the same period last year, while for Dec 2023 it was -$15.6 million, marking a year-over-year decrease of 464.61%. This contributed to the annual value of -$102.8 million for FY2024, which is 559.49% down from last year.
  • Per Cellectis' latest filing, its Cash from Investing Activities stood at -$13.7 million for Q4 2023, which was down 4,451.00% from -$300,000 recorded in Q3 2023.
  • Cellectis' 5-year Cash from Investing Activities high stood at $133,000 for Q1 2023, and its period low was -$13.7 million during Q4 2023.
  • For the 2-year period, Cellectis' Cash from Investing Activities averaged around -$2.3 million, with its median value being -$708,000 (2022).
  • Within the past 5 years, the most significant YoY rise in Cellectis' Cash from Investing Activities was 119.39% (2023), while the steepest drop was 1,770.27% (2023).
  • Quarterly analysis of 2 years shows Cellectis' Cash from Investing Activities stood at -$730,000 in 2022, then crashed by 1,770.27% to -$13.7 million in 2023.
  • Its Cash from Investing Activities was -$13.7 million in Q4 2023, compared to -$300,000 in Q3 2023 and -$1.8 million in Q2 2023.