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
Celerity Solutions, Inc. (CLTY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CLTY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 1999-03 | 1998-03 | 1997-03 | 1996-03 | 1995-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.89M) | ($2.00M) | ($4.40M) | $3.00M | ($4.30M) |
| Depreciation & Amort. | $0.59M | $0.41M | $0.20M | $0.30M | $2.80M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.32M) | $0.24M | $0.60M | ($0.70M) | $0.30M |
| Net Cash from Operations | ($1.23M) | ($0.12M) | ($1.30M) | $0.10M | ($1.20M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.49M) | ($1.81M) | ($0.20M) | ($0.10M) | ($0.10M) |
| Purchases of Investments | $0.00M | ($0.99M) | ($0.40M) | ($3.80M) | $0.00M |
| Sales of Investments | $0.98M | $1.00M | $1.80M | $3.20M | $2.80M |
| Net Cash from Investing | $0.49M | $0.71M | $0.10M | $0.10M | $1.90M |
| 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 | ($0.21M) | ($0.04M) | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($0.21M) | ($0.00M) | $0.00M | $0.10M | ($0.10M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.72M) | ($1.92M) | ($1.50M) | $0.00M | ($1.30M) |
| FCF Margin %(computed) | -14.99% | -31.11% | -75.00% | 0.00% | -28.26% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Celerity Solutions, Inc. data
About Celerity Solutions, Inc. (CLTY) Cash Flow Statement
Celerity Solutions, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 1999 — a FCF margin of -14.99%. Capital expenditure was ($0.00B).
Frequently asked questions
CLTY · 4 questionsCelerity Solutions, Inc. generated free cash flow of ($0.00B) for 1999, up 10.5% year-over-year.
CLTY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10