Celcuity Inc.
CELCNASDAQHealthcare● Active
$87.43
$-0.85(-0.96%)
Market Cap$4.3B
P/E Ratio—
52W High$151.02
52W Low$11.275
Celcuity Inc. (CELC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CELC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.18B) | ($0.11B) | ($0.06B) | ($0.04B) | ($0.03B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.02B | $0.01B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | $0.02B | $0.00B | ($0.00B) | $0.00B |
| Net Cash from Operations | ($0.15B) | ($0.08B) | ($0.05B) | ($0.04B) | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.40B) | ($0.71B) | ($0.31B) | ($0.14B) | $0.00B |
| Sales of Investments | $0.33B | $0.64B | $0.31B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.06B) | ($0.06B) | ($0.01B) | ($0.14B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.22B | $0.06B | ($0.00B) | $0.02B | $0.01B |
| Net Cash from Financing | $0.36B | $0.14B | $0.06B | $0.12B | $0.09B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.15B) | ($0.08B) | ($0.05B) | ($0.04B) | ($0.02B) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Celcuity Inc. data
About Celcuity Inc. (CELC) Cash Flow Statement
Celcuity Inc. generated operating cash flow of ($0.15B) and free cash flow of ($0.15B) for 2025 — a FCF margin of —. Capital expenditure was ($0.00B).
Frequently asked questions
CELC · 4 questionsCelcuity Inc. generated free cash flow of ($0.15B) for 2025, down 83.4% year-over-year.
CELC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10