Celcuity Inc. (CELC) Operating cash flow 2016–2025
Celcuity Inc. (CELC) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$153.3MFY2025 · since FY2016: -$2.9M → -$153.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$153.3M | -83.6% |
| FY2024 | -$83.5M | -55.1% |
| FY2023 | -$53.8M | -49.4% |
| FY2022 | -$36.0M | -77.3% |
| FY2021 | -$20.3M | -184.3% |
| FY2020 | -$7.1M | -19.1% |
| FY2019 | -$6.0M | +1.3% |
| FY2018 | -$6.1M | -22.8% |
| FY2017 | -$4.9M | -71.3% |
| FY2016 | -$2.9M | — |
Source: SEC XBRL filings · For reference only · Not investment advice