Celcuity (CELC) Cash flow

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Celcuity Cash Flow

CELC's free cash flow for Q4 2025 was $-36.45M. For the 2025 fiscal year, CELC's free cash flow was decreased by $-69.81M and operating cash flow was $-36.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -153.28M	$ -83.47M	$ -53.81M	$ -36.01M	$ -20.31M
Investing Cash Flow	$ -64.08M	$ -63.07M	$ -5.01M	$ -144.03M	$ -81.40K
Financing Cash Flow	$ 360.55M	$ 138.39M	$ 64.91M	$ 120.33M	$ 93.04M
End Cash Position	$ 165.70M	$ 22.51M	$ 30.66M	$ 24.57M	$ 84.29M
Free Cash Flow	$ -153.53M	$ -83.72M	$ -53.91M	$ -36.17M	$ -20.39M

Currency in USD