Cellev8 Nutrition Inc.
CELVOTCTechnology● Active
$0.07
$-0.02(-18.75%)
Market Cap$8709043
P/E Ratio—
52W High$0.7
52W Low$0.03
Cellev8 Nutrition Inc. (CELV) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CELV · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-11 | 2024-11 | 2023-11 | 2022-11 | 2021-11 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.59M) | $0.26M | ($0.73M) | ($0.49M) | ($0.57M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.01M | $0.01M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.22M) | ($1.64M) | ($0.00M) | $0.01M | ($0.01M) |
| Net Cash from Operations | ($1.81M) | ($1.37M) | ($0.72M) | ($0.47M) | ($0.58M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | $0.00M | $0.00M | ($0.00M) | ($0.01M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.00M) | $0.00M | $0.00M | ($0.00M) | ($0.01M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.42M) | $0.17M | $0.00M | ($3.48M) | $0.30M |
| Net Cash from Financing | $2.06M | $1.43M | $0.80M | $0.49M | $0.61M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.81M) | ($1.37M) | ($0.72M) | ($0.47M) | ($0.59M) |
| FCF Margin %(computed) | -639.09% | -689.47% | -307.03% | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Cellev8 Nutrition Inc. data
About Cellev8 Nutrition Inc. (CELV) Cash Flow Statement
Cellev8 Nutrition Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -639.09%. Capital expenditure was ($0.00B).
Frequently asked questions
CELV · 4 questionsCellev8 Nutrition Inc. generated free cash flow of ($0.00B) for 2025, down 32.4% year-over-year.
CELV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10