Celcuity (CELC) Cash from Operations (2016 - 2025)

Celcuity (CELC) has 10 years of Cash from Operations data on file, last reported at 36399000.0 in Q4 2025.

• Quarterly Cash from Operations fell 31.07% year-over-year to 36399000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 153280000.0 (down 83.64% YoY) and the FY2025 annual result came in at 153280000.0, down 83.64% from the prior year.
• Cash from Operations advanced to 36399000.0 in Q4 2025, from 44816000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 2521505.0 in Q1 2021 to a low of 44816000.0 in Q3 2025.
• A 5-year average of 17343968.2 and a median of 12807140.0 in 2023 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2021 — Cash from Operations slumped 389.56% — and 2023, when it increased 14.41%.
• Tracing CELC's Cash from Operations over 5 years: stood at 6124002.0 in 2021, then plunged by 54.79% to 9479260.0 in 2022, then plunged by 95.54% to 18535921.0 in 2023, then tumbled by 49.82% to 27770000.0 in 2024, then plunged by 31.07% to 36399000.0 in 2025.
• The last three Cash from Operations figures came in at 36399000.0 (Q4 2025), 44816000.0 (Q3 2025), and 36212000.0 (Q2 2025), per Business Quant data.