annual CFO:
-$83.47M-$29.65M(-55.11%)Summary
- As of today (September 14, 2025), CELC annual cash flow from operations is -$83.47 million, with the most recent change of -$29.65 million (-55.11%) on December 31, 2024.
- During the last 3 years, CELC annual CFO has fallen by -$63.15 million (-310.93%).
- CELC annual CFO is now -4118.05% below its all-time high of -$1.98 million, reached on December 31, 2015.
Performance
CELC Cash from operations Chart
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quarterly CFO:
-$36.25M-$399.00K(-1.11%)Summary
- As of today (September 14, 2025), CELC quarterly cash flow from operations is -$36.25 million, with the most recent change of -$399.00 thousand (-1.11%) on June 30, 2025.
- Over the past year, CELC quarterly CFO has dropped by -$18.19 million (-100.65%).
- CELC quarterly CFO is now -5591.95% below its all-time high of -$636.90 thousand, reached on March 1, 2016.
Performance
CELC quarterly CFO Chart
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TTM CFO:
-$120.44M-$18.19M(-17.78%)Summary
- As of today (September 14, 2025), CELC TTM cash flow from operations is -$120.44 million, with the most recent change of -$18.19 million (-17.78%) on June 30, 2025.
- Over the past year, CELC TTM CFO has dropped by -$54.02 million (-81.33%).
- CELC TTM CFO is now -18809.83% below its all-time high of -$636.90 thousand, reached on March 1, 2016.
Performance
CELC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CELC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -55.1% | -100.7% | -81.3% |
| 3 y3 years | -310.9% | -221.1% | -339.6% |
| 5 y5 years | -1291.4% | -2229.8% | -1732.7% |
CELC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -310.9% | at low | -289.2% | at low | -339.6% | at low |
| 5 y | 5-year | -1291.4% | at low | -2229.8% | at low | -1732.7% | at low |
| alltime | all time | -4118.1% | at low | -5591.9% | at low | <-9999.0% | at low |
CELC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$36.25M(+1.1%) | -$120.44M(+17.8%) |
| Mar 2025 | - | -$35.85M(+29.1%) | -$102.25M(+22.5%) |
| Dec 2024 | -$83.47M(+55.1%) | -$27.77M(+35.1%) | -$83.47M(+12.4%) |
| Sep 2024 | - | -$20.56M(+13.8%) | -$74.23M(+11.8%) |
| Jun 2024 | - | -$18.07M(+5.9%) | -$66.42M(+14.5%) |
| Mar 2024 | - | -$17.07M(-7.9%) | -$58.01M(+7.8%) |
| Dec 2023 | -$53.81M(+49.4%) | -$18.54M(+45.4%) | -$53.81M(+20.3%) |
| Sep 2023 | - | -$12.75M(+31.9%) | -$44.75M(+8.3%) |
| Jun 2023 | - | -$9.66M(-24.9%) | -$41.32M(-3.8%) |
| Mar 2023 | - | -$12.87M(+35.9%) | -$42.95M(+19.3%) |
| Dec 2022 | -$36.01M(+77.3%) | -$9.47M(+1.7%) | -$36.01M(+10.2%) |
| Sep 2022 | - | -$9.32M(-17.5%) | -$32.66M(+19.2%) |
| Jun 2022 | - | -$11.29M(+90.3%) | -$27.39M(+15.5%) |
| Mar 2022 | - | -$5.93M(-3.1%) | -$23.72M(+16.8%) |
| Dec 2021 | -$20.31M(+184.3%) | -$6.12M(+51.3%) | -$20.31M(+24.6%) |
| Sep 2021 | - | -$4.05M(-46.9%) | -$16.30M(+17.3%) |
| Jun 2021 | - | -$7.62M(+202.1%) | -$13.90M(+77.4%) |
| Mar 2021 | - | -$2.52M(+19.7%) | -$7.83M(+9.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$7.15M(+19.1%) | -$2.11M(+27.8%) | -$7.15M(+6.0%) |
| Sep 2020 | - | -$1.65M(+6.0%) | -$6.74M(+2.6%) |
| Jun 2020 | - | -$1.56M(-15.1%) | -$6.57M(+5.3%) |
| Mar 2020 | - | -$1.83M(+7.6%) | -$6.24M(+4.1%) |
| Dec 2019 | -$6.00M(-1.3%) | -$1.70M(+15.3%) | -$6.00M(+3.2%) |
| Sep 2019 | - | -$1.48M(+20.5%) | -$5.81M(-4.8%) |
| Jun 2019 | - | -$1.23M(-22.8%) | -$6.11M(-1.8%) |
| Mar 2019 | - | -$1.59M(+4.7%) | -$6.22M(+2.3%) |
| Dec 2018 | -$6.08M(+22.8%) | -$1.52M(-14.3%) | -$6.08M(+7.2%) |
| Sep 2018 | - | -$1.77M(+32.6%) | -$5.67M(+2.6%) |
| Jun 2018 | - | -$1.34M(-7.7%) | -$5.52M(+1.4%) |
| Mar 2018 | - | -$1.45M(+30.4%) | -$5.45M(+10.1%) |
| Dec 2017 | -$4.95M(+71.3%) | -$1.11M(-31.8%) | -$4.95M(+28.9%) |
| Sep 2017 | - | -$1.63M(+29.0%) | -$3.84M(+73.7%) |
| Jun 2017 | - | -$1.26M(+33.3%) | -$2.21M(+133.3%) |
| Mar 2017 | - | -$947.10K(+48.7%) | -$947.10K(+48.7%) |
| Dec 2016 | -$2.89M(+46.0%) | - | - |
| Mar 2016 | - | -$636.90K | -$636.90K |
| Dec 2015 | -$1.98M | - | - |
FAQ
- What is Celcuity Inc. annual cash flow from operations?
- What is the all time high annual CFO for Celcuity Inc.?
- What is Celcuity Inc. annual CFO year-on-year change?
- What is Celcuity Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Celcuity Inc.?
- What is Celcuity Inc. quarterly CFO year-on-year change?
- What is Celcuity Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Celcuity Inc.?
- What is Celcuity Inc. TTM CFO year-on-year change?
What is Celcuity Inc. annual cash flow from operations?
The current annual CFO of CELC is -$83.47M
What is the all time high annual CFO for Celcuity Inc.?
Celcuity Inc. all-time high annual cash flow from operations is -$1.98M
What is Celcuity Inc. annual CFO year-on-year change?
Over the past year, CELC annual cash flow from operations has changed by -$29.65M (-55.11%)
What is Celcuity Inc. quarterly cash flow from operations?
The current quarterly CFO of CELC is -$36.25M
What is the all time high quarterly CFO for Celcuity Inc.?
Celcuity Inc. all-time high quarterly cash flow from operations is -$636.90K
What is Celcuity Inc. quarterly CFO year-on-year change?
Over the past year, CELC quarterly cash flow from operations has changed by -$18.19M (-100.65%)
What is Celcuity Inc. TTM cash flow from operations?
The current TTM CFO of CELC is -$120.44M
What is the all time high TTM CFO for Celcuity Inc.?
Celcuity Inc. all-time high TTM cash flow from operations is -$636.90K
What is Celcuity Inc. TTM CFO year-on-year change?
Over the past year, CELC TTM cash flow from operations has changed by -$54.02M (-81.33%)