Celcuity Inc.

CELCNASDAQHealthcare● Active

$88.67

+$0.39(+0.44%)

Market Cap$4.3B

P/E Ratio—

52W High$151.02

52W Low$11.275

Avg Volume1.1M

Open$88.00

Beta0.12

Overview

Celcuity Inc. (CELC) Free Cash Flow & Analysis

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

CELC · free cash flow · updated Jun 8, 2026

Core FCF metrics

CELC · FCF · TTM · margin & CAGR

Free cash flow was −$153.5M for FY2025 (fiscal year ending 2025-12-31), down 83.4% year-over-year

FY2025 Free Cash Flow−$153.5M▼ -83.4% YoY

Trailing 12M (TTM)−$172.9Mtrailing 4 quarters sum

FCF Margin——

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 8, 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

CELC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$153.3M(0M)−$153.5M▼ 83.4%—

FY2024−$83.5M(0M)−$83.7M▼ 55.3%—

FY2023−$53.8M(0M)−$53.9M▼ 49.1%—

FY2022−$36.0M(0M)−$36.2M▼ 77.3%—

FY2021−$20.3M(0M)−$20.4M▼ 181.9%—

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

FCF valuation metrics

CELC · P/FCF · FCF yield · FCF per share

Celcuity Inc. (CELC) reported negative free cash flow of −$0.15B. 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-statementFY2025 · 2025-12-31

Cash flow statement summary

CELC · cash flow statement · operating / investing / financing

For FY2025, Celcuity Inc. generated −$153.3M in operating cash flow and spent 0M in capital expenditures, yielding −$153.5M in free cash flow.

Operating Activities

−$153.3M

Cash from core business operations

2025-12-31

Investing Activities

−$64.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$360.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$153.3M) − |CapEx| (0M) = FCF (−$153.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

CELC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Celcuity Inc.YOU

CELC

−$153.5M-83.4%—

Loss

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

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

About Free Cash Flow & Methodology

Celcuity Inc. (CELC) reported free cash flow of −$153.5M for FY2025 (fiscal year ending 2025-12-31), down 83.4% year-over-year.

Celcuity Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 11 fiscal years.

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

CELC free cash flow · 8 questions

Celcuity Inc. free cash flow was −$153.5M for FY2025, down 83.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$172.9M.

CELC free cash flowCELC FCFCELC FCF 2025CELC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Celcuity Inc. · Celcuity Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026