Celcuity Inc. (CELC) Cash Flow Statement
Celcuity Inc. (CELC) generated -$191.7M of operating cash flow over the twelve months to 2026-06-30, spent $571000 on capital expenditure and had free cash flow of -$192.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.2B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Nov, in 24 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -4.9 | -6.1 | -6.0 | -7.1 | -20.3 | -36.0 | -53.8 | -83.5 | -153.3 | -191.7 | |
| Capital expenditure | 0.2 | 0.6 | 0.4 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | -0.6 | |
| Free cash flow | -5.2 | -6.7 | -6.4 | -7.2 | -20.4 | -36.2 | -53.9 | -83.7 | -153.5 | -192.3 | |
| Stock-based compensation | 0.9 | 1.2 | 1.0 | 1.8 | 2.6 | 4.6 | 4.9 | 7.0 | 21.4 | — |
USD millions · SEC XBRL
Celcuity Inc. — questions
- What is Celcuity Inc.'s operating cash flow?
- -$191.7M over the twelve months to 2026-06-30.
- How much does Celcuity Inc. spend on capital expenditure?
- $571000 over the twelve months to 2026-06-30.
- What is Celcuity Inc.'s free cash flow?
- -$192.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Celcuity Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.