Celcuity (CELC) Free Cash Flow (2016 - 2025)

Celcuity (CELC) has 10 years of Free Cash Flow data on file, last reported at -$36.5 million in Q4 2025.

• Quarterly Free Cash Flow fell 31.05% year-over-year to -$36.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$153.5 million (down 83.39% YoY) and the FY2025 annual result came in at -$153.5 million, down 83.39% from the prior year.
• Free Cash Flow climbed to -$36.5 million in Q4 2025, from -$44.9 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of -$2.6 million in Q1 2021 to a low of -$44.9 million in Q3 2025.
• A 5-year average of -$17.4 million and a median of -$12.8 million in 2023 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2021 — Free Cash Flow plunged 384.75% — and 2023, when it gained 14.54%.
• Tracing CELC's Free Cash Flow over 5 years: stood at -$6.1 million in 2021, then tumbled by 56.36% to -$9.6 million in 2022, then sank by 93.6% to -$18.6 million in 2023, then slumped by 49.8% to -$27.8 million in 2024, then slumped by 31.05% to -$36.5 million in 2025.
• The last three Free Cash Flow figures came in at -$36.5 million (Q4 2025), -$44.9 million (Q3 2025), and -$36.3 million (Q2 2025), per Business Quant data.