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 | 58.15% | 25.23% | 7.36% | 63.62% | 1.86% |
| Total Depreciation and Amortization | 4.70% | 4.57% | 4.76% | 3.44% | 8.84% |
| Total Amortization of Deferred Charges | 998.55% | 998.55% | 998.55% | 998.55% | -85.98% |
| Total Other Non-Cash Items | -0.74% | 6,256.82% | 177.74% | -254.06% | 78.10% |
| Change in Net Operating Assets | -132.54% | -119.61% | 2.08% | 9.84% | 1,263.57% |
| Cash from Operations | -146.35% | -164.76% | 247.68% | 192.90% | 195.54% |
| Capital Expenditure | -5.28% | -9.80% | -156.03% | -140.73% | -86.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.13% | 66.17% | -461.08% | -594.22% | -12,366.75% |
| Cash from Investing | 31.27% | 65.02% | -442.60% | -562.85% | -4,838.10% |
| Total Debt Issued | -61.12% | -70.07% | -84.87% | -21.81% | -37.26% |
| Total Debt Repaid | 2.98% | 2.98% | 2.52% | 0.79% | -1.11% |
| Issuance of Common Stock | -99.84% | -99.84% | 78.34% | 16.31% | 416.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.76% | 12.86% | -623.53% | -75.67% | -582.32% |
| Cash from Financing | -107.59% | -107.22% | -2.47% | 7.54% | 252.53% |
| Foreign Exchange rate Adjustments | -47.18% | -277.01% | -1,963.46% | -411.31% | -13.76% |
| Miscellaneous Cash Flow Adjustments | 200.00% | 0.00% | 100.00% | 100.00% | -- |
| Net Change in Cash | -216.48% | -238.01% | -87.53% | -84.96% | 402.83% |