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.

• On a quarterly basis, Free Cash Flow rose 9.66% year-over-year to -$15.1 million in Q1 2026; TTM through Mar 2026 was -$40.1 million, a 250.13% decrease from a year earlier, with the FY2025 full-year figure at -$41.8 million, down 304.65% from the prior year.
• Free Cash Flow slipped to -$15.1 million in Q1 2026 per CLLS's latest filing, from -$14.6 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $53.2 million in Q2 2024 and bottomed at -$29.1 million in Q1 2022.
• The 5-year median for Free Cash Flow is -$15.1 million (2026), against an average of -$7.9 million.
• Across the five-year window, Free Cash Flow surged 1677.63% in 2023 and slumped 213.12% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$2.2 million in 2022, then jumped by 1677.63% to $34.2 million in 2023, then slumped by 113.63% to -$4.7 million in 2024, then slumped by 213.12% to -$14.6 million in 2025, then declined by 3.73% to -$15.1 million in 2026.
• Per Business Quant, the three latest CLLS Free Cash Flow figures stand at -$15.1 million (Q1 2026), -$14.6 million (Q4 2025), and -$390000.0 (Q3 2025).