Cellectis (CLLS) Net Cash Flow: 2015-2023
Historic Net Cash Flow for Cellectis (CLLS) over the last 9 years, with Dec 2023 value amounting to $69.4 million.
- Cellectis' Net Cash Flow rose 1130.35% to $69.4 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 143.53%. This contributed to the annual value of $9.3 million for FY2024, which is 78.15% down from last year.
- Per Cellectis' latest filing, its Net Cash Flow stood at $69.4 million for Q4 2023, which was up 542.00% from -$15.7 million recorded in Q3 2023.
- In the past 5 years, Cellectis' Net Cash Flow ranged from a high of $69.4 million in Q4 2023 and a low of -$40.2 million during Q1 2022.
- In the last 3 years, Cellectis' Net Cash Flow had a median value of -$18.7 million in 2022 and averaged -$9.4 million.
- As far as peak fluctuations go, Cellectis' Net Cash Flow crashed by 6,961.00% in 2021, and later soared by 1,130.35% in 2023.
- Quarterly analysis of 5 years shows Cellectis' Net Cash Flow stood at -$3.9 million in 2019, then crashed by 442.90% to -$21.2 million in 2020, then dropped by 6.10% to -$22.5 million in 2021, then skyrocketed by 70.06% to -$6.7 million in 2022, then soared by 1,130.35% to $69.4 million in 2023.
- Its Net Cash Flow was $69.4 million in Q4 2023, compared to -$15.7 million in Q3 2023 and -$2.3 million in Q2 2023.