Celcuity CELC Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Celcuity’s reported figures.
The official record: Celcuity’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Celcuity's free cash flow?
- Celcuity (CELC) reported free cash flow of -$55.31M in Q1 2026.
- How has Celcuity's free cash flow changed year-over-year?
- Celcuity's free cash flow decreased by 54.0% year-over-year, from -$35.91M to -$55.31M.
- What is the long-term trend for Celcuity's free cash flow?
- Over 4 years (2021 to 2025), Celcuity's free cash flow has grown at a 65.6% compound annual growth rate (CAGR), from -$20.39M to -$153.53M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.