$CLLS Cashflow Statement | Understand Stock

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$CLLS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$67.59M 83.87% YoY	-$36.76M -66.1% YoY	-$108.4M -4.9% YoY	-$114.0M -0.14% YoY	-$114.2M 40.86% YoY
Depreciation, Depletion And Amortization	$20.06M 1.09% YoY	$19.85M 7.14% YoY	$18.52M 0.48% YoY	$18.44M 11.26% YoY	$16.57M 68.75% YoY
Cash From Operating Activities	-$39.40M -271.39% YoY	$22.99M -192.9% YoY	-$24.75M -71.7% YoY	-$87.44M -16.37% YoY	-$104.6M 30.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.533M -8.07% YoY	$3.843M 258.15% YoY	$1.073M -56.04% YoY	$2.441M -112.36% YoY	-$19.74M -62.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$25.95M -73.78% YoY	-$98.97M 585.5% YoY	-$14.44M 4411.56% YoY	-$320.0K -101.18% YoY	$27.02M -2063.81% YoY
Cash From Investing Activities	-$29.48M -71.32% YoY	-$102.8M 562.85% YoY	-$15.51M 461.75% YoY	-$2.761M -137.93% YoY	$7.279M -113.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$15.48M 62.11% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$16.76M -118.81% YoY	$89.11M 7.54% YoY	$82.87M 7137.12% YoY	$1.145M -97.59% YoY	$47.53M 73.94% YoY
NET CHANGE
Cash From Operating Activities	-$39.40M -271.39% YoY	$22.99M -192.9% YoY	-$24.75M -71.7% YoY	-$87.44M -16.37% YoY	-$104.6M 30.28% YoY
Cash From Investing Activities	-$29.48M -71.32% YoY	-$102.8M 562.85% YoY	-$15.51M 461.75% YoY	-$2.761M -137.93% YoY	$7.279M -113.39% YoY
Cash From Financing Activities	-$16.76M -118.81% YoY	$89.11M 7.54% YoY	$82.87M 7137.12% YoY	$1.145M -97.59% YoY	$47.53M 73.94% YoY
Net Change In Cash	-$85.65M -1021.52% YoY	$9.294M -78.19% YoY	$42.61M -147.84% YoY	-$89.06M 78.99% YoY	-$49.76M -53.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$39.40M -271.39% YoY	$22.99M -192.9% YoY	-$24.75M -71.7% YoY	-$87.44M -16.37% YoY	-$104.6M 30.28% YoY
Capital Expenditures	$3.533M -8.07% YoY	$3.843M 258.15% YoY	$1.073M -56.04% YoY	$2.441M -112.36% YoY	-$19.74M -62.73% YoY
Free Cash Flow	-$42.93M -324.25% YoY	$19.15M -174.15% YoY	-$25.82M -71.28% YoY	-$89.89M 5.97% YoY	-$84.82M 210.74% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$25.73M 50.17% YoY	$589.0K -102.55% YoY	-$41.86M 113.29% YoY	-$18.13M -421.25% YoY	-$17.13M -71.61% YoY	-$23.06M 31.88% YoY	-$19.63M -51.79% YoY	$5.643M -118.76% YoY	-$60.34M -43.15% YoY	-$17.48M -38.59% YoY	-$40.72M -19.95% YoY	-$30.07M -5.76% YoY	-$106.1M 70.07% YoY	-$28.47M -23.91% YoY	-$50.86M -1.79% YoY	-$31.91M 168.88% YoY	-$62.41M -9.36% YoY	-$37.41M 23.49% YoY	-$51.79M 323.75% YoY
Depreciation, Depletion And Amortization	$10.11M -4.12% YoY	N/A	$9.948M 7.0% YoY	N/A	$10.55M 9.34% YoY	N/A	$9.297M 4.75% YoY	N/A	$9.648M 25.02% YoY	N/A	$8.875M -17.2% YoY	N/A	$7.717M -17.88% YoY	N/A	$10.72M 49.42% YoY	N/A	$9.397M 67.21% YoY	N/A	$7.173M 70.83% YoY
Cash From Operating Activities	-$11.93M 103.05% YoY	N/A	-$27.47M -195.17% YoY	N/A	-$5.876M -125.97% YoY	N/A	$28.87M -160.94% YoY	N/A	$22.62M -182.98% YoY	N/A	-$47.37M -21.29% YoY	N/A	-$27.26M -47.07% YoY	N/A	-$60.18M 13.43% YoY	N/A	-$51.51M -13.43% YoY	N/A	-$53.05M 155.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.833M 9.51% YoY	N/A	$700.0K -44.27% YoY	N/A	$2.587M 338.47% YoY	N/A	$1.256M 160.04% YoY	N/A	$590.0K 451.4% YoY	N/A	$483.0K -120.69% YoY	N/A	$107.0K -101.76% YoY	N/A	-$2.334M -82.92% YoY	N/A	-$6.079M 483.96% YoY	N/A	-$13.66M -73.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$21.84M 164.48% YoY	N/A	-$47.79M -55.43% YoY	N/A	$8.259M -161.81% YoY	N/A	-$107.2M 9874.33% YoY	N/A	-$13.36M 11320.51% YoY	N/A	-$1.075M 429.56% YoY	N/A	-$117.0K -103.42% YoY	N/A	-$203.0K -100.86% YoY	N/A	$3.417M 488.12% YoY	N/A	$23.61M -1306.18% YoY
Cash From Investing Activities	$19.01M 235.16% YoY	N/A	-$48.49M -55.3% YoY	N/A	$5.672M -140.65% YoY	N/A	-$108.5M 6862.77% YoY	N/A	-$13.95M 6128.57% YoY	N/A	-$1.558M -38.59% YoY	N/A	-$224.0K -91.59% YoY	N/A	-$2.537M -125.52% YoY	N/A	-$2.662M 478.7% YoY	N/A	$9.941M -118.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$11.34M -4.03% YoY	N/A N/A	$3.662M -61.65% YoY	N/A N/A	$11.82M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.400M 549.65% YoY	N/A	-$8.361M -109.25% YoY	N/A	-$1.293M -102.99% YoY	N/A	$90.41M 128.32% YoY	N/A	$43.27M -572.25% YoY	N/A	$39.60M 284.18% YoY	N/A	-$9.162M 79.47% YoY	N/A	$10.31M -80.42% YoY	N/A	-$5.105M -117.47% YoY	N/A	$52.63M -2872.92% YoY
NET CHANGE
Cash From Operating Activities	-$11.93M 103.05% YoY	N/A	-$27.47M -195.17% YoY	N/A	-$5.876M -125.97% YoY	N/A	$28.87M -160.94% YoY	N/A	$22.62M -182.98% YoY	N/A	-$47.37M -21.29% YoY	N/A	-$27.26M -47.07% YoY	N/A	-$60.18M 13.43% YoY	N/A	-$51.51M -13.43% YoY	N/A	-$53.05M 155.48% YoY
Cash From Investing Activities	$19.01M 235.16% YoY	N/A	-$48.49M -55.3% YoY	N/A	$5.672M -140.65% YoY	N/A	-$108.5M 6862.77% YoY	N/A	-$13.95M 6128.57% YoY	N/A	-$1.558M -38.59% YoY	N/A	-$224.0K -91.59% YoY	N/A	-$2.537M -125.52% YoY	N/A	-$2.662M 478.7% YoY	N/A	$9.941M -118.45% YoY
Cash From Financing Activities	-$8.400M 549.65% YoY	N/A	-$8.361M -109.25% YoY	N/A	-$1.293M -102.99% YoY	N/A	$90.41M 128.32% YoY	N/A	$43.27M -572.25% YoY	N/A	$39.60M 284.18% YoY	N/A	-$9.162M 79.47% YoY	N/A	$10.31M -80.42% YoY	N/A	-$5.105M -117.47% YoY	N/A	$52.63M -2872.92% YoY
Net Change In Cash	-$1.321M -11.76% YoY	N/A	-$84.33M -881.44% YoY	N/A	-$1.497M -102.88% YoY	N/A	$10.79M -215.66% YoY	N/A	$51.94M -241.72% YoY	N/A	-$9.330M -82.2% YoY	N/A	-$36.65M -38.17% YoY	N/A	-$52.41M -650.71% YoY	N/A	-$59.28M 92.85% YoY	N/A	$9.517M -112.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.93M 103.05% YoY	N/A	-$27.47M -195.17% YoY	N/A	-$5.876M -125.97% YoY	N/A	$28.87M -160.94% YoY	N/A	$22.62M -182.98% YoY	N/A	-$47.37M -21.29% YoY	N/A	-$27.26M -47.07% YoY	N/A	-$60.18M 13.43% YoY	N/A	-$51.51M -13.43% YoY	N/A	-$53.05M 155.48% YoY
Capital Expenditures	$2.833M 9.51% YoY	N/A	$700.0K -44.27% YoY	N/A	$2.587M 338.47% YoY	N/A	$1.256M 160.04% YoY	N/A	$590.0K 451.4% YoY	N/A	$483.0K -120.69% YoY	N/A	$107.0K -101.76% YoY	N/A	-$2.334M -82.92% YoY	N/A	-$6.079M 483.96% YoY	N/A	-$13.66M -73.69% YoY
Free Cash Flow	-$14.76M 74.45% YoY	N/A	-$28.17M -202.03% YoY	N/A	-$8.463M -138.41% YoY	N/A	$27.61M -157.7% YoY	N/A	$22.03M -180.5% YoY	N/A	-$47.85M -17.28% YoY	N/A	-$27.37M -39.75% YoY	N/A	-$57.85M 46.86% YoY	N/A	-$45.43M -22.28% YoY	N/A	-$39.39M -226.42% YoY