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

Celcuity has reported Net Cash Flow for 10 years, with the latest figure at $91.5 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 822.63% year-over-year to $91.5 million; the trailing twelve-month figure through Dec 2025 stood at $143.2 million (up 1857.34% YoY), and the FY2025 full-year result was $143.2 million, up 1857.34% from the prior year.
• Net Cash Flow for Q4 2025 stood at $91.5 million, up from $27.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $91.5 million in Q4 2025, with the low at -$32.9 million in Q4 2022.
• Historically, Net Cash Flow has averaged $7.7 million across 5 years, with a median of -$102000.0 in 2024.
• The largest YoY upside for Net Cash Flow was 4051.85% in 2025 against a maximum downside of 1193.66% in 2025.
• Celcuity's Net Cash Flow stood at -$6.1 million in 2021, then slumped by 441.28% to -$32.9 million in 2022, then jumped by 114.9% to $4.9 million in 2023, then soared by 102.17% to $9.9 million in 2024, then surged by 822.63% to $91.5 million in 2025.
• The last three Net Cash Flow figures came in at $91.5 million (Q4 2025), $27.9 million (Q3 2025), and $29.9 million (Q2 2025), per Business Quant data.