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 | 102.55% | 6.07% | -421.25% | 114.17% | -31.88% |
| Total Depreciation and Amortization | 6.17% | 6.11% | 7.92% | -0.82% | 5.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | 998.55% | -- |
| Total Other Non-Cash Items | -41.02% | 76.47% | 129.45% | -198.68% | 437.35% |
| Change in Net Operating Assets | -350.74% | -120.11% | -26.18% | -91.09% | -607.93% |
| Cash from Operations | 73.05% | -119.76% | 26.40% | -100.12% | 65.90% |
| Capital Expenditure | -51.99% | 70.62% | -81.19% | -99.28% | -147.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.78% | 50.27% | 351.94% | -20.45% | 164,971.43% |
| Cash from Investing | -115.41% | 50.47% | 305.90% | -22.04% | 7,544.33% |
| Total Debt Issued | -- | -- | -- | 395.61% | -98.10% |
| Total Debt Repaid | -0.42% | 0.71% | 4.60% | 7.10% | -0.47% |
| Issuance of Common Stock | -- | -- | -- | -99.56% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.98% | -19.14% | 33.19% | 80.34% | -117.60% |
| Cash from Financing | -1.00% | -105.44% | -134.38% | -92.97% | -349.88% |
| Foreign Exchange rate Adjustments | 176.15% | -129.24% | 628.84% | -220.46% | -69.49% |
| Miscellaneous Cash Flow Adjustments | 150.00% | -- | -- | 200.00% | -100.00% |
| Net Change in Cash | -175.32% | -360.16% | -13.67% | -122.84% | 158.99% |