Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Celcuity (CELC) Free Cash Flow (2016 - 2025)

Celcuity filings provide 10 years of Free Cash Flow readings, the most recent being -$36.5 million for Q4 2025.

  • Quarterly Free Cash Flow fell 31.05% to -$36.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$153.5 million through Dec 2025, down 83.39% year-over-year, with the annual reading at -$153.5 million for FY2025, 83.39% down from the prior year.
  • Free Cash Flow hit -$36.5 million in Q4 2025 for Celcuity, up from -$44.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$2.6 million in Q1 2021 and bottomed at -$44.9 million in Q3 2025.
  • Average Free Cash Flow over 5 years is -$17.4 million, with a median of -$12.8 million recorded in 2023.
  • The largest annual shift saw Free Cash Flow tumbled 384.75% in 2021 before it increased 14.54% in 2023.
  • Celcuity's Free Cash Flow stood at -$6.1 million in 2021, then tumbled by 56.36% to -$9.6 million in 2022, then tumbled by 93.6% to -$18.6 million in 2023, then tumbled by 49.8% to -$27.8 million in 2024, then plummeted by 31.05% to -$36.5 million in 2025.
  • Per Business Quant, the three most recent readings for CELC's Free Cash Flow are -$36.5 million (Q4 2025), -$44.9 million (Q3 2025), and -$36.3 million (Q2 2025).