Celcuity Inc. (CELC) Free cash flow 2016–2025
Celcuity Inc. (CELC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$153.5MFY2025 · since FY2016: -$2.9M → -$153.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$153.5M | -83.4% |
| FY2024 | -$83.7M | -55.3% |
| FY2023 | -$53.9M | -49.1% |
| FY2022 | -$36.2M | -77.3% |
| FY2021 | -$20.4M | -181.9% |
| FY2020 | -$7.2M | -13.4% |
| FY2019 | -$6.4M | +4.9% |
| FY2018 | -$6.7M | -29.3% |
| FY2017 | -$5.2M | -77.1% |
| FY2016 | -$2.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice