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Cellectis (CLLS) Net Cash Flow (2016 - 2023)

Historic Net Cash Flow for Cellectis (CLLS) over the last 9 years, with Q4 2023 value amounting to $67.6 million.

  • Cellectis' Net Cash Flow rose 54871.64% to $67.6 million in Q4 2023 from the same period last year, while for Dec 2023 it was $42.5 million, marking a year-over-year increase of 16654.93%. This contributed to the annual value of $9.3 million for FY2024, which is 7814.72% down from last year.
  • According to the latest figures from Q4 2023, Cellectis' Net Cash Flow is $67.6 million, which was up 54871.64% from -$15.7 million recorded in Q3 2023.
  • In the past 5 years, Cellectis' Net Cash Flow registered a high of $67.6 million during Q4 2023, and its lowest value of -$49.3 million during Q3 2019.
  • Over the past 5 years, Cellectis' median Net Cash Flow value was -$15.7 million (recorded in 2023), while the average stood at -$12.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 103384.5% in 2019, then surged by 54871.64% in 2023.
  • Over the past 5 years, Cellectis' Net Cash Flow (Quarter) stood at -$10.9 million in 2019, then crashed by 120.3% to -$23.9 million in 2020, then tumbled by 52.68% to -$36.6 million in 2021, then soared by 58.77% to -$15.1 million in 2022, then surged by 548.72% to $67.6 million in 2023.
  • Its Net Cash Flow was $67.6 million in Q4 2023, compared to -$15.7 million in Q3 2023 and -$1.1 million in Q2 2023.