Celerity Solutions, Inc.

CLTYOTCTechnology● Active

$0.00

+$0.00(+0.00%)

Market Cap$9720

P/E Ratio—

52W High$0.01

52W Low$0.0001

Avg Volume2K

Open$0.00

Beta-41.70

Free Cash Flow Financials Revenue

Celerity Solutions, Inc. (CLTY) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CLTY · free cash flow · updated Jun 9, 2026

Core FCF metrics

CLTY · FCF · TTM · margin & CAGR

Free cash flow was −$1.7M for FY1999 (fiscal year ending 1999-03-31), up 10.5% year-over-year The FCF margin was -15.0%.

FY1999 Free Cash Flow−$1.7M▲ +10.5% YoY

Trailing 12M (TTM)−$361,163trailing 4 quarters sum

FCF Margin-15.0%−$1.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CLTY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY1999Latest−$1.2M(0M)−$1.7M▲ +10.5%-15.0%

FY1998−$115,031(2M)−$1.9M▼ 28.1%-31.1%

FY1997−$1.3M(0M)−$1.5M—-75.0%

FY1996$100,000(0M)$0▲ +100.0%0.0%

FY1995−$1.2M(0M)−$1.3M▼ 44.4%-28.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CLTY · P/FCF · FCF yield · FCF per share

Celerity Solutions, Inc. (CLTY) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY1999 · 1999-03-31

Cash flow statement summary

CLTY · cash flow statement · operating / investing / financing

For FY1999, Celerity Solutions, Inc. generated −$1.2M in operating cash flow and spent 0M in capital expenditures, yielding −$1.7M in free cash flow.

Operating Activities

−$1.2M

Cash from core business operations

1999-03-31

Investing Activities

+$0.5M

CapEx, acquisitions & investments

1999-03-31

Financing Activities

−$0.2M

Buybacks, dividends & debt

1999-03-31

FCF FormulaOperating CF (−$1.2M) − |CapEx| (0M) = FCF (−$1.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

CLTY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Celerity Solutions, Inc.YOU

CLTY

−$1.7M+10.5%-15.0%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Celerity Solutions, Inc. (CLTY) reported free cash flow of −$1.7M for FY1999 (fiscal year ending 1999-03-31), up 10.5% year-over-year. The FCF margin was -15.0%.

Based on available data, Celerity Solutions, Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $900,000 in FY1991.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CLTY free cash flow · 8 questions

Celerity Solutions, Inc. free cash flow was −$1.7M for FY1999, up 10.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$361,163.

CLTY free cash flowCLTY FCFCLTY FCF 1999CLTY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Celerity Solutions, Inc. · Celerity Solutions, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026