2021 annual financial data

Cellectis 2021 Operating cash flow margin

Direct answer

Operating cash flow margin was -141.4%.

Operating income was -85,437,000 USD and net income was -86,280,000 USD.
Operating cash flow was -104,562,000 USD.

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Verified data

Revenue
73,949,000 USD
Operating income
-85,437,000 USD
Net income
-86,280,000 USD
Operating cash flow
-104,562,000 USD