Cellectis S.A.
CMVLF
$3.08
-$1.32-30.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.87% | 58.15% | 25.23% | 7.36% | 63.62% |
| Total Depreciation and Amortization | -1.33% | 4.70% | 4.57% | 4.76% | 3.44% |
| Total Amortization of Deferred Charges | 61.87% | 998.55% | 998.55% | 998.55% | 998.55% |
| Total Other Non-Cash Items | 461.33% | -0.74% | 6,256.82% | 177.74% | -254.06% |
| Change in Net Operating Assets | -177.50% | -132.54% | -119.61% | 2.08% | 9.84% |
| Cash from Operations | -271.39% | -146.35% | -164.76% | 247.68% | 192.90% |
| Capital Expenditure | 8.63% | -5.28% | -9.80% | -156.03% | -140.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.94% | 32.13% | 66.17% | -461.08% | -594.22% |
| Cash from Investing | 71.32% | 31.27% | 65.02% | -442.60% | -562.85% |
| Total Debt Issued | -- | -61.12% | -70.07% | -84.87% | -21.81% |
| Total Debt Repaid | -0.81% | 2.98% | 2.98% | 2.52% | 0.79% |
| Issuance of Common Stock | -99.95% | -- | -100.00% | 77.90% | 16.02% |
| Repurchase of Common Stock | -- | -- | 99.93% | 99.93% | 99.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.74% | 74.20% | 30.72% | -512.83% | -41.17% |
| Cash from Financing | -118.81% | -107.59% | -107.22% | -2.47% | 7.54% |
| Foreign Exchange rate Adjustments | 242.73% | -47.18% | -277.01% | -1,963.46% | -411.31% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 250.00% | 100.00% | 200.00% | 200.00% |
| Net Change in Cash | -1,348.94% | -216.48% | -238.01% | -87.53% | -84.96% |