Cellectis (CLLS) Cash from Operations: 2015-2023
Historic Cash from Operations for Cellectis (CLLS) over the last 9 years, with Dec 2023 value amounting to $39.7 million.
- Cellectis' Cash from Operations rose 3355.49% to $39.7 million in Q4 2023 from the same period last year, while for Dec 2023 it was -$24.7 million, marking a year-over-year increase of 71.70%. This contributed to the annual value of $23.0 million for FY2024, which is 192.90% up from last year.
- Cellectis' Cash from Operations amounted to $39.7 million in Q4 2023, which was up 332.34% from -$17.1 million recorded in Q3 2023.
- Cellectis' 5-year Cash from Operations high stood at $39.7 million for Q4 2023, and its period low was -$40.9 million during Q1 2021.
- Over the past 3 years, Cellectis' median Cash from Operations value was -$22.3 million (recorded in 2021), while the average stood at -$18.1 million.
- As far as peak fluctuations go, Cellectis' Cash from Operations slumped by 2,907.20% in 2021, and later soared by 3,355.49% in 2023.
- Quarterly analysis of 5 years shows Cellectis' Cash from Operations stood at -$2.9 million in 2019, then tumbled by 1,075.82% to -$33.9 million in 2020, then soared by 37.79% to -$21.1 million in 2021, then skyrocketed by 94.21% to -$1.2 million in 2022, then spiked by 3,355.49% to $39.7 million in 2023.
- Its Cash from Operations was $39.7 million in Q4 2023, compared to -$17.1 million in Q3 2023 and -$19.0 million in Q2 2023.