Cellectis S.A.
CMVLF
$3.47
$0.3912.66%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.82% | 32.50% | -4,575.85% | 102.48% | -30.93% |
| Total Depreciation and Amortization | -2.71% | 17.00% | -22.65% | -0.12% | 1.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.66% | -122.83% | 27.82% | -53.73% | 184.92% |
| Change in Net Operating Assets | 79.21% | 144.53% | 91.80% | -36.44% | -9.33% |
| Cash from Operations | 7.31% | -48.75% | -559.45% | 84.76% | 39.92% |
| Capital Expenditure | 4.53% | 44.68% | 59.44% | -287.21% | 22.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 421.44% | -125.73% | 1,114.60% | 95.69% | -1,234.95% |
| Cash from Investing | 403.52% | -127.46% | 752.46% | 93.47% | -1,348.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.94% | -18.78% | 0.68% | -0.59% | -3.53% |
| Issuance of Common Stock | 480.00% | -31.82% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.69% | 17.27% | 30.38% | 18.13% | -27.81% |
| Cash from Financing | 33.63% | -18.36% | 2.82% | 0.26% | -4.43% |
| Foreign Exchange rate Adjustments | -96.77% | -116.19% | -21.41% | 422.31% | -137.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | 102.81% | -387.32% | 222.79% | 88.85% | -334.37% |