Cellectis (CLLS) Free Cash Flow: 2015-2023
Historic Free Cash Flow for Cellectis (CLLS) over the last 9 years, with Dec 2023 value amounting to $30.3 million.
- Cellectis' Free Cash Flow rose 352.62% to $30.3 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 71.27%. This contributed to the annual value of $20.4 million for FY2024, which is 179.03% up from last year.
- Per Cellectis' latest filing, its Free Cash Flow stood at $30.3 million for Q4 2023, which was up 311.79% from -$14.3 million recorded in Q3 2023.
- Over the past 5 years, Cellectis' Free Cash Flow peaked at $30.3 million during Q4 2023, and registered a low of -$87.6 million during Q4 2020.
- Moreover, its 3-year median value for Free Cash Flow was -$22.0 million (2022), whereas its average is -$19.9 million.
- Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 1,252.58% in 2021, then surged by 352.62% in 2023.
- Over the past 5 years, Cellectis' Free Cash Flow (Quarterly) stood at -$18.3 million in 2019, then tumbled by 378.48% to -$87.6 million in 2020, then soared by 43.96% to -$49.1 million in 2021, then skyrocketed by 75.55% to -$12.0 million in 2022, then skyrocketed by 352.62% to $30.3 million in 2023.
- Its Free Cash Flow was $30.3 million in Q4 2023, compared to -$14.3 million in Q3 2023 and -$16.3 million in Q2 2023.