Celcuity CELC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$177.04M-58.4% | -$111.78M-75.3% | -$63.78M-58.0% | -$40.37M-36.4% | ||
| $167K+28.5% | $130K-8.9% | $142.77K-32.3% | $210.92K-30.4% | ||
| $21.38M+206% | $6.99M+42.6% | $4.9M+5.7% | $4.64M+77.7% | ||
| -$153.28M-83.6% | -$83.47M-55.1% | -$53.81M-49.4% | -$36.01M-77.3% | ||
| $249K-0.4% | $250K+156% | $97.64K-38.5% | $158.77K+93.9% | ||
| —— | —— | -$5.01M+96.5% | -$144.03M-176,848% | ||
| $360.55M+161% | $138.39M+113% | $64.91M-46.1% | $120.33M+29.3% | ||
| $143.19M— | —— | —— | -$59.71M-176% | ||
| -$153.53M-83.4% | -$83.72M-55.3% | -$53.91M-49.1% | -$36.17M-77.3% |
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Compare these in charts →Questions, answered.
- How much cash does Celcuity generate?
- Celcuity (CELC) generated -$172.5M in operating cash flow over the trailing twelve months.
- What is Celcuity's free cash flow?
- After $438.0K of capital expenditures, Celcuity's free cash flow was -$172.9M over the trailing twelve months, down 68.8% year over year.
- Where does Celcuity's cash flow data come from?
- Every line is extracted from Celcuity's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.