Annual CFO
-$83.47M$29.65M-55.11%
Summary
- Current Value
- As of today, CELC annual cash from operations is -$83.47M, down -55.11% on
- Historical Performance
- CELC annual cash from operations is down -310.93% over the past 3 years, and down -1291.41% over the past 5 years
- All-Time High Comparison
- CELC annual cash from operations is currently -4118.05% below its historical high of -$1.98M set on
- 3-Year Low Comparison
- CELC annual cash from operations is at its 3-year low
- Sector Comparison
- CELC annual cash from operations is higher than 15.69% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$83.47M | -55.1% | -310.9% | -1291.4% | -4118.1% | |
| Quarterly Cash From Operations | -$44.78M | -117.8% | -380.7% | -2615.7% | -6930.3% | |
| TTM Cash From Operations | -$144.65M | -94.9% | -342.9% | -2045.5% | -10000.0% | |
| Price | $104.67 | +724.2% | +770.1% | +822.2% | – | |
| Annual Cash From Investing | -$63.07M | -1159.3% | -10000.0% | -839.4% | -10000.0% | |
| Annual Cash From Financing | $138.39M | +113.2% | +48.7% | +10000.0% | +2781.6% | |
| Annual Free Cash Flow | -$83.72M | -55.3% | -310.5% | -1212.4% | -3968.3% | |
| Annual CAPEX | $249.90K | +156.1% | +205.1% | -34.3% | +216.3% | |
| Annual Net Income | -$111.78M | -75.3% | -277.6% | -1418.9% | -4842.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$36.01M | N/A | -131.8% |
| 5Y | -$7.15M | N/A | -1068.1% |
| All | -$1.98M | -4118.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$83.47M | at low | |
| 5Y | -$83.47M | at low | |
| All | -$83.47M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$83.47M | -55.1% | |
| -$53.81M | -49.4% | |
| -$36.01M | -77.3% | |
| -$20.31M | -184.3% | |
| -$7.15M | -19.1% |
| Year | Value | Change |
|---|---|---|
| -$6.00M | +1.3% | |
| -$6.08M | -22.8% | |
| -$4.95M | -71.3% | |
| -$2.89M | -46.0% | |
| -$1.98M | - |
FAQ
What is the current annual cash from operations of CELC?
As of today, CELC annual cash from operations is -$83.47M
What is 1-year change in CELC annual cash from operations?
CELC annual cash from operations is down -55.11% year-over-year
What is 3-year change in CELC annual cash from operations?
CELC annual cash from operations is down -310.93% over the past 3 years
How far is CELC annual cash from operations from its all-time high?
CELC annual cash from operations is currently -4118.05% below its historical high of -$1.98M set on December 31, 2015
How does CELC annual cash from operations rank versus sector peers?
CELC annual cash from operations is higher than 15.69% of companies in Healthcare sector
When is CELC next annual earnings release?
The next annual earnings release for CELC is on
Quarterly CFO
-$44.78M$8.52M-23.51%
Summary
- Current Value
- As of today, CELC quarterly cash from operations is -$44.78M, down -23.51% on
- Historical Performance
- CELC quarterly cash from operations is down -117.76% year-over-year, and down -380.68% over the past 3 years
- All-Time High Comparison
- CELC quarterly cash from operations is currently -6930.30% below its historical high of -$636.90K set on
- 3-Year Low Comparison
- CELC quarterly cash from operations is at its 3-year low
- Sector Comparison
- CELC quarterly cash from operations is higher than 7.64% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$44.78M | -23.5% | -117.8% | -380.7% | -2615.7% | |
| Annual Cash From Operations | -$83.47M | – | -55.1% | -310.9% | -1291.4% | |
| TTM Cash From Operations | -$144.65M | -20.1% | -94.9% | -342.9% | -2045.5% | |
| Price | $104.67 | +111.5% | +724.2% | +770.1% | +822.2% | |
| Quarterly Cash From Investing | -$257.61M | -491.2% | -10000.0% | -10000.0% | -10000.0% | |
| Quarterly Cash From Financing | $330.29M | +10000.0% | +10000.0% | +10000.0% | +10000.0% | |
| Quarterly Free Cash Flow | -$44.87M | -23.6% | -117.7% | -381.1% | -2606.9% | |
| Quarterly CAPEX | $97.00K | +148.7% | +90.9% | +701.6% | +989.9% | |
| Quarterly Net Income | -$43.80M | +3.2% | -47.0% | -302.1% | -1670.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$27.77M | N/A | -61.2% |
| 3Y | -$9.47M | N/A | -372.8% |
| 5Y | -$2.11M | N/A | -2024.8% |
| All | -$636.90K | -6930.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$44.78M | at low | |
| 3Y | -$44.78M | at low | |
| 5Y | -$44.78M | at low | |
| All | -$44.78M | at low |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CELC?
As of today, CELC quarterly cash from operations is -$44.78M
What is CELC quarterly cash from operations most recent change?
CELC quarterly cash from operations was down -23.51% on September 30, 2025
What is 1-year change in CELC quarterly cash from operations?
CELC quarterly cash from operations is down -117.76% year-over-year
How far is CELC quarterly cash from operations from its all-time high?
CELC quarterly cash from operations is currently -6930.30% below its historical high of -$636.90K set on March 1, 2016
How does CELC quarterly cash from operations rank versus sector peers?
CELC quarterly cash from operations is higher than 7.64% of companies in Healthcare sector
When is CELC next earnings release?
The next earnings release for CELC is on
TTM CFO
-$144.65M$24.21M-20.11%
Summary
- Current Value
- As of today, CELC TTM cash from operations is -$144.65M, down -20.11% on
- Historical Performance
- CELC TTM cash from operations is down -94.86% year-over-year, and down -342.88% over the past 3 years
- All-Time High Comparison
- CELC TTM cash from operations is currently -22611.73% below its historical high of -$636.90K set on
- 3-Year Low Comparison
- CELC TTM cash from operations is at its 3-year low
- Sector Comparison
- CELC TTM cash from operations is higher than 9.19% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$144.65M | -20.1% | -94.9% | -342.9% | -2045.5% | |
| Annual Cash From Operations | -$83.47M | – | -55.1% | -310.9% | -1291.4% | |
| Quarterly Cash From Operations | -$44.78M | -23.5% | -117.8% | -380.7% | -2615.7% | |
| Price | $104.67 | +111.5% | +724.2% | +770.1% | +822.2% | |
| TTM Cash From Investing | -$129.93M | -200.3% | +8.4% | -10000.0% | -3298.9% | |
| TTM Cash From Financing | $336.23M | +4880.1% | +65.7% | +10000.0% | +10000.0% | |
| TTM Free Cash Flow | -$144.89M | -20.1% | -94.6% | -342.9% | -2016.6% | |
| TTM CAPEX | $241.10K | +23.7% | +1.5% | +326.0% | +133.6% | |
| TTM Net Income | -$162.72M | -9.4% | -73.2% | -357.8% | -1763.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$83.47M | N/A | -73.3% |
| 3Y | -$36.01M | N/A | -301.7% |
| 5Y | -$7.15M | N/A | -1924.3% |
| All | -$636.90K | >-9999.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$144.65M | at low | |
| 3Y | -$144.65M | at low | |
| 5Y | -$144.65M | at low | |
| All | -$144.65M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CELC?
As of today, CELC TTM cash from operations is -$144.65M
What is CELC TTM cash from operations most recent change?
CELC TTM cash from operations was down -20.11% on September 30, 2025
What is 1-year change in CELC TTM cash from operations?
CELC TTM cash from operations is down -94.86% year-over-year
How far is CELC TTM cash from operations from its all-time high?
CELC TTM cash from operations is currently -22611.73% below its historical high of -$636.90K set on March 1, 2016
How does CELC TTM cash from operations rank versus sector peers?
CELC TTM cash from operations is higher than 9.19% of companies in Healthcare sector
When is CELC next earnings release?
The next earnings release for CELC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CELC Official Website www.celcuity.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1603454/000149315225022401/0001493152-25-022401-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1603454/000164117225001826/0001641172-25-001826-index.htm
- CELC Profile on Yahoo Finance finance.yahoo.com/quote/CELC
- CELC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/celc