Celcuity Inc. (CELC) Free Cash Flow by Year
Celcuity Inc. recorded an outflow of $153.5M in free cash flow in fiscal year 2025. This represents a decrease of 83.4% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to an outflow of $192.2M in free cash flow. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Celcuity Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CELC Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
CELC Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Celcuity Inc. financials
Frequently Asked Questions
What was Celcuity Inc.'s free cash flow in fiscal year 2025?
Celcuity Inc. recorded an outflow of $153.5M in free cash flow in fiscal year 2025.
How fast is Celcuity Inc.'s free cash flow growing?
Celcuity Inc. (CELC) free cash flow fell by 83.4% year over year, from -$83.7M to -$153.5M in fiscal year 2025.
What is Celcuity Inc.'s free cash flow over the last twelve months?
Celcuity Inc. (CELC) reported an outflow of $192.2M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
How has Celcuity Inc.'s free cash flow changed over the years?
Across the 10 fiscal years this page covers, Celcuity Inc. (CELC) free cash flow went from -$2.9M in fiscal year 2016 to -$153.5M in fiscal year 2025.
What was Celcuity Inc.'s free cash flow in the most recent quarter?
Celcuity Inc. (CELC) reported -$55.5M in free cash flow in Q2 2026. This represents a decrease of 53.0% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Celcuity Inc. (CELC) reported on that line in every period on record.