Celcuity Inc. CELC
At closeNov 12, 2026, 8:12 AM EST
Pre-market · Nov 12, 8:12 AM ET
- YTD
- -35.51%
- 1 year
- -18.76%
CELC free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
-153,529,000 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | -153,529,000 | -69,812,000 | Not meaningful |
| FY 2024 | 2024-12-31 | -83,717,000 | -29,807,103 | Not meaningful |
| FY 2023 | 2023-12-31 | -53,909,897 | -17,742,958 | Not meaningful |
| FY 2022 | 2022-12-31 | -36,166,939 | -15,773,601 | Not meaningful |
| FY 2021 | 2021-12-31 | -20,393,338 | -13,158,278 | Not meaningful |
| FY 2020 | 2020-12-31 | -7,235,060 | -856,148 | Not meaningful |
| FY 2019 | 2019-12-31 | -6,378,912 | 322,965 | Not meaningful |
| FY 2018 | 2018-12-31 | -6,701,877 | -1,514,047 | Not meaningful |
| FY 2017 | 2017-12-31 | -5,187,830 | -2,258,639 | Not meaningful |
| FY 2016 | 2016-12-31 | -2,929,191 | -871,429 | Not meaningful |
| FY 2015 | 2015-12-31 | -2,057,762 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-05-22T14:43:33.000Z. Retrieval time is not a report date.
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