Cellectis (CLLS) Free Cash Flow (2015 - 2026)

Cellectis' Free Cash Flow history runs 12 years deep, the most recent figure standing at -$15.1 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 9.66% year-over-year to -$15.1 million; the TTM figure through Mar 2026 stood at -$37.8 million (down 241.3% YoY), while the FY2025 annual figure was -$39.4 million, down 293.09% from the prior year.
• Free Cash Flow was -$15.1 million for Q1 2026 at Cellectis, down from -$12.2 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $53.2 million in Q2 2024 to a low of -$36.0 million in Q1 2022.
• Historically, Free Cash Flow has averaged -$8.5 million across 5 years, with a median of -$15.1 million in 2026.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 239.39% in 2022, then surged 854.66% in 2023.
• A 5-year view of Free Cash Flow shows it stood at -$5.6 million in 2022, then soared by 854.66% to $42.6 million in 2023, then sank by 110.96% to -$4.7 million in 2024, then sank by 162.51% to -$12.2 million in 2025, then declined by 23.72% to -$15.1 million in 2026.
• The last three Free Cash Flow figures came in at -$15.1 million (Q1 2026), -$12.2 million (Q4 2025), and -$390000.0 (Q3 2025), per Business Quant data.