Celcuity Cash Flow Statement
NASDAQ: CELCHealth CareMedical SpecialitiesUSD
67.94+0.07 (+0.10%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Celcuity free cash flow
In fiscal 2025, Celcuity generated -$153.3 million of operating cash flow and spent $249,000 on capital expenditures. That left free cash flow of -$153.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
Celcuity cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -177.04M | -111.78M | -63.78M | -40.37M | -29.61M | -9.47M | -7.36M | -7.48M | -6.25M | -3.31M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 167.00K | 130.00K | 142.77K | 210.92K | 303.24K | 385.59K | 339.00K | 223.04K | 104.70K | 73.06K |
| Stock-Based Compensation | 21.38M | 6.99M | 4.90M | 4.64M | 2.61M | 1.76M | 1.04M | 1.17M | 874.39K | 187.31K |
| Change in Working Capital | -3.04M | 17.57M | 7.30M | -1.29M | 928.58K | -197.21K | 177.16K | -73.43K | -101.91K | 161.75K |
| Operating Cash Flow | -153.28M | -83.47M | -53.81M | -36.01M | -20.31M | -7.15M | -6.00M | -6.08M | -4.95M | -2.89M |
| Capital Expenditures | -249.00K | -250.00K | -97.64K | -158.77K | -81.90K | -89.37K | 380.20K | -629.61K | -239.85K | -40.90K |
| Investing Cash Flow | -64.08M | -63.07M | -5.01M | -144.03M | -81.40K | -89.37K | 8.53M | 19.09M | -28.98M | -40.90K |
| Debt Issued | 27.75M | 59.23M | — | 19.51M | 14.35M | — | — | — | — | — |
| Financing Cash Flow | 360.55M | 138.39M | 64.91M | 120.33M | 93.04M | 137.97K | 259.31K | 236.70K | 30.71M | 3.72M |
| Net Change in Cash | 143.19M | -8.15M | 6.09M | -59.71M | 72.65M | -7.10M | 2.79M | 13.25M | -3.22M | 789.11K |
| Free Cash Flow | -153.53M | -83.72M | -53.91M | -36.17M | -20.39M | -7.24M | -5.62M | -6.71M | -5.19M | -2.93M |
This table shows 10 annual periods of Celcuity's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CELC's reporting calendar. What is a cash flow statement?