Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Cellectis S.A. (CLLS) had Free Cash Flow per Share of $-0.16 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$7.55M |
|
$-17.77M |
|
-- |
|
$7.55M |
|
$32.72M |
|
$-25.17M |
|
$7.45M |
|
$-17.72M |
|
$-17.72M |
|
$-17.76M |
|
$-17.77M |
|
$-17.77M |
|
$-17.76M |
|
$-25.17M |
|
$-20.63M |
|
100.53M |
|
100.53M |
|
$-0.18 |
|
$-0.18 |
|
| Balance Sheet Financials | |
$204.55M |
|
$37.40M |
|
$84.64M |
|
$289.19M |
|
$134.50M |
|
$67.50M |
|
$94.77M |
|
$229.27M |
|
$59.92M |
|
$59.70M |
|
$59.92M |
|
72.60M |
|
| Cash Flow Statement Financials | |
$-15.41M |
|
$-6.17M |
|
$-4.90M |
|
$61.53M |
|
$34.84M |
|
$-26.69M |
|
$1.66M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.52 |
|
-- |
|
-- |
|
0.53 |
|
1.28 |
|
100.00% |
|
-333.43% |
|
-333.43% |
|
-- |
|
-234.74% |
|
-235.36% |
|
$-15.68M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
0.59 |
|
151.97 |
|
-29.65% |
|
-29.76% |
|
-6.14% |
|
-13.94% |
|
$0.83 |
|
|
Free Cash Flow per Share |
$-0.16 |
$-0.15 |
|