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Celcuity Inc. (CELC)
NASDAQ:CELC
US Market

Celcuity (CELC) Cash flow

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Celcuity Cash Flow

CELC's free cash flow for Q3 2025 was $-44.91M. For the 2025 fiscal year, CELC's free cash flow was decreased by $-29.81M and operating cash flow was $-44.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -83.47M$ -53.81M$ -36.01M$ -20.31M$ -7.15M
Investing Cash Flow
$ -63.07M$ -5.01M$ -144.03M$ -81.40K$ -89.37K
Financing Cash Flow
$ 138.39M$ 64.91M$ 120.33M$ 93.04M$ 137.97K
End Cash Position
$ 22.51M$ 30.66M$ 24.57M$ 84.29M$ 11.64M
Free Cash Flow
$ -83.72M$ -53.91M$ -36.17M$ -20.39M$ -7.24M
Currency in USD

Celcuity Cash Flow