Cellectis (CLLS) Cash from Operations (2015 - 2026)

Cellectis' Cash from Operations history runs 12 years deep, the most recent figure standing at 15410000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 10.2% year-over-year to 15410000.0; the TTM figure through Mar 2026 stood at 37651000.0 (down 229.19% YoY), while the FY2025 annual figure was 39401000.0, down 271.39% from the prior year.
• Cash from Operations was 15410000.0 for Q1 2026 at Cellectis, down from 10360000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 52180000.0 in Q2 2024 to a low of 36612000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 8257000.0 across 5 years, with a median of 15410000.0 in 2026.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 3654.1% in 2023, then tumbled 21942.55% in 2025.
• A 5-year view of Cash from Operations shows it stood at 1220000.0 in 2022, then jumped by 3654.1% to 43360000.0 in 2023, then plunged by 100.11% to 47000.0 in 2024, then sank by 21942.55% to 10360000.0 in 2025, then sank by 48.75% to 15410000.0 in 2026.
• The last three Cash from Operations figures came in at 15410000.0 (Q1 2026), 10360000.0 (Q4 2025), and 1571000.0 (Q3 2025), per Business Quant data.