tiprankstipranks
Trending News
More News >
Celcuity Inc. (CELC)
:CELC
US Market

Celcuity (CELC) Cash flow

Compare
272 Followers

Celcuity Cash Flow

CELC's free cash flow for Q1 2025 was $-61.00K. For the 2025 fiscal year, CELC's free cash flow was decreased by $-29.81M and operating cash flow was $-1.00K. 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis