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.

• On a quarterly basis, Cash from Operations rose 10.2% year-over-year to 15410000.0 in Q1 2026; TTM through Mar 2026 was 37651000.0, a 229.19% decrease from a year earlier, with the FY2025 full-year figure at 39401000.0, down 271.39% from the prior year.
• Cash from Operations declined to 15410000.0 in Q1 2026 per CLLS's latest filing, from 10360000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 52180000.0 in Q2 2024 and bottomed at 29761000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 15410000.0 (2026), against an average of 7377117.65.
• Across the five-year window, Cash from Operations soared 1501.82% in 2023 and tumbled 21942.55% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 2252000.0 in 2022, then surged by 1501.82% to 36073000.0 in 2023, then tumbled by 100.13% to 47000.0 in 2024, then tumbled by 21942.55% to 10360000.0 in 2025, then tumbled by 48.75% to 15410000.0 in 2026.
• Per Business Quant, the three latest CLLS Cash from Operations figures stand at 15410000.0 (Q1 2026), 10360000.0 (Q4 2025), and 1571000.0 (Q3 2025).