Annual CFO:
-$83.47M-$29.65M(-55.11%)Summary
- As of today, CELC annual cash 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 cash from operations has fallen by -$63.15 million (-310.93%).
- CELC annual cash from operations 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, CELC quarterly cash 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 cash from operations has dropped by -$18.19 million (-100.65%).
- CELC quarterly cash from operations is now -5591.95% below its all-time high of -$636.90 thousand, reached on March 1, 2016.
Performance
CELC Quarterly Cash From Operations Chart
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TTM CFO:
-$120.44M-$18.19M(-17.78%)Summary
- As of today, CELC TTM cash 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 cash from operations has dropped by -$54.02 million (-81.33%).
- CELC TTM cash from operations is now -18809.83% below its all-time high of -$636.90 thousand, reached on March 1, 2016.
Performance
CELC TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -55.1% | -100.7% | -81.3% |
| 3Y3 Years | -310.9% | -221.1% | -339.6% |
| 5Y5 Years | -1291.4% | -2229.8% | -1686.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -310.9% | at low | -289.2% | at low | -268.7% | at low |
| 5Y | 5-Year | -1291.4% | at low | -2098.7% | at low | -1686.3% | at low |
| All-Time | 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 from operations?
- What is the all-time high annual cash from operations for Celcuity Inc.?
- What is Celcuity Inc. annual cash from operations year-on-year change?
- What is Celcuity Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Celcuity Inc.?
- What is Celcuity Inc. quarterly cash from operations year-on-year change?
- What is Celcuity Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Celcuity Inc.?
- What is Celcuity Inc. TTM cash from operations year-on-year change?
What is Celcuity Inc. annual cash from operations?
The current annual cash from operations of CELC is -$83.47M
What is the all-time high annual cash from operations for Celcuity Inc.?
Celcuity Inc. all-time high annual cash from operations is -$1.98M
What is Celcuity Inc. annual cash from operations year-on-year change?
Over the past year, CELC annual cash from operations has changed by -$29.65M (-55.11%)
What is Celcuity Inc. quarterly cash from operations?
The current quarterly cash from operations of CELC is -$36.25M
What is the all-time high quarterly cash from operations for Celcuity Inc.?
Celcuity Inc. all-time high quarterly cash from operations is -$636.90K
What is Celcuity Inc. quarterly cash from operations year-on-year change?
Over the past year, CELC quarterly cash from operations has changed by -$18.19M (-100.65%)
What is Celcuity Inc. TTM cash from operations?
The current TTM cash from operations of CELC is -$120.44M
What is the all-time high TTM cash from operations for Celcuity Inc.?
Celcuity Inc. all-time high TTM cash from operations is -$636.90K
What is Celcuity Inc. TTM cash from operations year-on-year change?
Over the past year, CELC TTM cash from operations has changed by -$54.02M (-81.33%)