Cellectis (CLLS) Free Cash Flow (2016 - 2023)
Historic Free Cash Flow for Cellectis (CLLS) over the last 9 years, with Q4 2023 value amounting to $37.8 million.
- Cellectis' Free Cash Flow rose 77104.61% to $37.8 million in Q4 2023 from the same period last year, while for Dec 2023 it was -$25.8 million, marking a year-over-year increase of 5729.91%. This contributed to the annual value of $20.4 million for FY2024, which is 17903.48% up from last year.
- As of Q4 2023, Cellectis' Free Cash Flow stood at $37.8 million, which was up 77104.61% from -$16.8 million recorded in Q3 2023.
- In the past 5 years, Cellectis' Free Cash Flow ranged from a high of $37.8 million in Q4 2023 and a low of -$106.2 million during Q4 2020
- In the last 5 years, Cellectis' Free Cash Flow had a median value of -$18.2 million in 2019 and averaged -$17.9 million.
- Data for Cellectis' Free Cash Flow shows a peak YoY increase of 77104.61% (in 2023) and a maximum YoY decrease of 32752.37% (in 2023) over the last 5 years.
- Over the past 5 years, Cellectis' Free Cash Flow (Quarter) stood at -$30.5 million in 2019, then tumbled by 248.13% to -$106.2 million in 2020, then soared by 75.69% to -$25.8 million in 2021, then soared by 78.15% to -$5.6 million in 2022, then surged by 771.05% to $37.8 million in 2023.
- Its Free Cash Flow was $37.8 million in Q4 2023, compared to -$16.8 million in Q3 2023 and -$18.8 million in Q2 2023.