Cellectis S.A.
CMVLF
$4.50
-$0.54-10.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.48% | -30.93% | -406.11% | 125.69% | 8.76% |
| Total Depreciation and Amortization | -0.12% | 1.74% | -2.76% | 7.44% | -0.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.73% | 184.92% | 142.53% | -205.18% | 38.45% |
| Change in Net Operating Assets | -36.44% | -9.33% | -313.21% | 241.72% | -106.09% |
| Cash from Operations | 84.76% | 39.92% | -36,410.64% | 99.19% | -111.17% |
| Capital Expenditure | -287.21% | 22.78% | 28.18% | 29.21% | 25.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.69% | -1,234.95% | 128.66% | -169.71% | 121.93% |
| Cash from Investing | 93.47% | -1,348.33% | 125.35% | -174.60% | 120.98% |
| Total Debt Issued | -- | -- | -- | 6,158.18% | 350.00% |
| Total Debt Repaid | -0.59% | -3.53% | -5.26% | 8.40% | 0.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.13% | -27.81% | 64.30% | -74.07% | -50.00% |
| Cash from Financing | 0.26% | -4.43% | -239.83% | 169.35% | -105.37% |
| Foreign Exchange rate Adjustments | 422.31% | -137.46% | 168.71% | 8.22% | -223.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 150.00% | -300.00% |
| Net Change in Cash | 88.85% | -334.37% | 1.40% | -257.66% | -61.47% |