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Cellectis (CLLS) Cash from Operations (2016 - 2023)

Historic Cash from Operations for Cellectis (CLLS) over the last 9 years, with Q4 2023 value amounting to $39.7 million.

  • Cellectis' Cash from Operations rose 335549.18% 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 7170.07%. This contributed to the annual value of $23.0 million for FY2024, which is 19289.99% up from last year.
  • Cellectis' Cash from Operations amounted to $39.7 million in Q4 2023, which was up 335549.18% from -$17.1 million recorded in Q3 2023.
  • In the past 5 years, Cellectis' Cash from Operations ranged from a high of $39.7 million in Q4 2023 and a low of -$40.9 million during Q1 2021
  • For the 5-year period, Cellectis' Cash from Operations averaged around -$18.5 million, with its median value being -$22.3 million (2019).
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 290720.16% in 2021, then surged by 335549.18% in 2023.
  • Cellectis' Cash from Operations (Quarter) stood at -$7.3 million in 2019, then tumbled by 363.38% to -$33.9 million in 2020, then skyrocketed by 37.79% to -$21.1 million in 2021, then soared by 94.21% to -$1.2 million in 2022, then surged by 3355.49% to $39.7 million in 2023.
  • Its Cash from Operations stands at $39.7 million for Q4 2023, versus -$17.1 million for Q3 2023 and -$19.0 million for Q2 2023.