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

Celcuity (CELC) has 10 years of Net Cash Flow data on file, last reported at $91.5 million in Q4 2025.

• Quarterly Net Cash Flow rose 822.63% year-over-year to $91.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $143.2 million (up 1857.34% YoY) and the FY2025 annual result came in at $143.2 million, up 1857.34% from the prior year.
• Net Cash Flow rose to $91.5 million in Q4 2025, from $27.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $91.5 million in Q4 2025 to a low of -$32.9 million in Q4 2022.
• A 5-year average of $7.7 million and a median of -$102000.0 in 2024 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 4051.85% in 2025, down 1193.66% in 2025.
• Tracing CELC's Net Cash Flow over 5 years: 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.