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

Cellectis' Net Cash Flow history runs 12 years deep, the most recent figure standing at -$26.5 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 55.49% year-over-year to -$26.5 million; the TTM figure through Mar 2026 stood at -$95.1 million (down 1757.56% YoY), while the FY2025 annual figure was -$85.6 million, down 1021.52% from the prior year.
• Net Cash Flow was -$26.5 million for Q1 2026 at Cellectis, down from $8.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $71.4 million in Q4 2023 to a low of -$67.3 million in Q2 2025.
• Historically, Net Cash Flow has averaged -$9.1 million across 5 years, with a median of -$13.8 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 2321.7% in 2024, then slumped 377.39% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$15.1 million in 2022, then soared by 573.41% to $71.4 million in 2023, then tumbled by 119.31% to -$13.8 million in 2024, then jumped by 157.69% to $8.0 million in 2025, then plunged by 432.98% to -$26.5 million in 2026.
• The last three Net Cash Flow figures came in at -$26.5 million (Q1 2026), $8.0 million (Q4 2025), and -$9.3 million (Q3 2025), per Business Quant data.