NewcelX Ltd. (NCEL) Free cash flow 2021–2025
NewcelX Ltd. (NCEL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$2.8MFY2025 · since FY2021: -$15.0M → -$2.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$2.8M | -158.8% |
| FY2024 | -$1.1M | +68.9% |
| FY2023 | -$3.5M | — |
| FY2021 | -$15.0M | — |
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
More NCEL financial trends
NCEL RevenueNCEL Net incomeNCEL Net marginNCEL Gross profitNCEL Gross marginNCEL Operating incomeNCEL Operating marginNCEL Operating cash flowNCEL Capital expendituresNCEL Return on equityNCEL Stock buybacksNCEL Dividends paidNCEL Total assetsNCEL Total liabilitiesNCEL Shareholders’ equityNCEL overview →