Annual FCF:
-$83.72M-$29.81M(-55.29%)Summary
- As of today, CELC annual free cash flow is -$83.72 million, with the most recent change of -$29.81 million (-55.29%) on December 31, 2024.
- During the last 3 years, CELC annual free cash flow has fallen by -$63.32 million (-310.50%).
- CELC annual free cash flow is now -3968.26% below its all-time high of -$2.06 million, reached on December 31, 2015.
Performance
CELC Free Cash Flow Chart
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Quarterly FCF:
-$36.29M-$378.00K(-1.05%)Summary
- As of today, CELC quarterly free cash flow is -$36.29 million, with the most recent change of -$378.00 thousand (-1.05%) on June 30, 2025.
- Over the past year, CELC quarterly free cash flow has dropped by -$18.16 million (-100.16%).
- CELC quarterly free cash flow is now -5389.49% below its all-time high of -$661.10 thousand, reached on March 1, 2016.
Performance
CELC Quarterly Free Cash Flow Chart
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TTM FCF:
-$120.63M-$18.16M(-17.72%)Summary
- As of today, CELC TTM free cash flow is -$120.63 million, with the most recent change of -$18.16 million (-17.72%) on June 30, 2025.
- Over the past year, CELC TTM free cash flow has dropped by -$53.97 million (-80.97%).
- CELC TTM free cash flow is now -18147.10% below its all-time high of -$661.10 thousand, reached on March 1, 2016.
Performance
CELC TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CELC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -55.3% | -100.2% | -81.0% |
| 3Y3 Years | -310.5% | -220.8% | -339.4% |
| 5Y5 Years | -1212.4% | -2201.3% | -1662.2% |
CELC Free Cash Flow 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 | -310.5% | at low | -289.1% | at low | -268.7% | at low |
| 5Y | 5-Year | -1212.4% | at low | -2089.2% | at low | -1662.2% | at low |
| All-Time | All-Time | -3968.3% | at low | -5389.5% | at low | >-9999.0% | at low |
CELC Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$36.29M(-1.1%) | -$120.63M(-17.7%) |
| Mar 2025 | - | -$35.91M(-29.1%) | -$102.47M(-22.4%) |
| Dec 2024 | -$83.72M(-55.3%) | -$27.82M(-34.9%) | -$83.72M(-12.4%) |
| Sep 2024 | - | -$20.61M(-13.7%) | -$74.47M(-11.7%) |
| Jun 2024 | - | -$18.13M(-5.7%) | -$66.66M(-14.5%) |
| Mar 2024 | - | -$17.16M(+7.6%) | -$58.19M(-7.9%) |
| Dec 2023 | -$53.91M(-49.1%) | -$18.57M(-45.1%) | -$53.91M(-20.0%) |
| Sep 2023 | - | -$12.80M(-32.4%) | -$44.93M(-8.4%) |
| Jun 2023 | - | -$9.67M(+24.9%) | -$41.45M(+3.8%) |
| Mar 2023 | - | -$12.88M(-34.4%) | -$43.10M(-19.2%) |
| Dec 2022 | -$36.17M(-77.3%) | -$9.58M(-2.7%) | -$36.17M(-10.5%) |
| Sep 2022 | - | -$9.33M(+17.5%) | -$32.72M(-19.2%) |
| Jun 2022 | - | -$11.31M(-90.3%) | -$27.45M(-15.4%) |
| Mar 2022 | - | -$5.94M(+3.1%) | -$23.79M(-16.6%) |
| Dec 2021 | -$20.39M(-181.9%) | -$6.13M(-51.0%) | -$20.39M(-24.5%) |
| Sep 2021 | - | -$4.06M(+46.9%) | -$16.38M(-17.2%) |
| Jun 2021 | - | -$7.64M(-199.5%) | -$13.98M(-76.7%) |
| Mar 2021 | - | -$2.55M(-20.3%) | -$7.91M(-9.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$7.24M(-13.4%) | -$2.12M(-28.0%) | -$7.24M(-5.7%) |
| Sep 2020 | - | -$1.66M(-5.1%) | -$6.85M(-0.2%) |
| Jun 2020 | - | -$1.58M(+16.1%) | -$6.83M(-3.2%) |
| Mar 2020 | - | -$1.88M(-8.5%) | -$6.62M(-3.8%) |
| Dec 2019 | -$6.38M(+4.9%) | -$1.73M(-5.1%) | -$6.38M(-1.0%) |
| Sep 2019 | - | -$1.65M(-20.8%) | -$6.31M(+3.6%) |
| Jun 2019 | - | -$1.36M(+16.8%) | -$6.55M(+2.1%) |
| Mar 2019 | - | -$1.64M(+1.7%) | -$6.69M(+0.2%) |
| Dec 2018 | -$6.71M(-29.3%) | -$1.67M(+11.5%) | -$6.71M(-8.4%) |
| Sep 2018 | - | -$1.88M(-25.1%) | -$6.19M(-3.6%) |
| Jun 2018 | - | -$1.50M(+8.9%) | -$5.97M(-1.5%) |
| Mar 2018 | - | -$1.65M(-44.1%) | -$5.88M(-13.4%) |
| Dec 2017 | -$5.19M(-77.1%) | -$1.15M(+31.2%) | -$5.19M(-28.4%) |
| Sep 2017 | - | -$1.67M(-17.5%) | -$4.04M(-70.1%) |
| Jun 2017 | - | -$1.42M(-48.1%) | -$2.38M(-148.1%) |
| Mar 2017 | - | -$957.50K(-44.8%) | -$957.50K(-44.8%) |
| Dec 2016 | -$2.93M(-42.3%) | - | - |
| Mar 2016 | - | -$661.10K | -$661.10K |
| Dec 2015 | -$2.06M | - | - |
FAQ
- What is Celcuity Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Celcuity Inc.?
- What is Celcuity Inc. annual free cash flow year-on-year change?
- What is Celcuity Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Celcuity Inc.?
- What is Celcuity Inc. quarterly free cash flow year-on-year change?
- What is Celcuity Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Celcuity Inc.?
- What is Celcuity Inc. TTM free cash flow year-on-year change?
What is Celcuity Inc. annual free cash flow?
The current annual free cash flow of CELC is -$83.72M
What is the all-time high annual free cash flow for Celcuity Inc.?
Celcuity Inc. all-time high annual free cash flow is -$2.06M
What is Celcuity Inc. annual free cash flow year-on-year change?
Over the past year, CELC annual free cash flow has changed by -$29.81M (-55.29%)
What is Celcuity Inc. quarterly free cash flow?
The current quarterly free cash flow of CELC is -$36.29M
What is the all-time high quarterly free cash flow for Celcuity Inc.?
Celcuity Inc. all-time high quarterly free cash flow is -$661.10K
What is Celcuity Inc. quarterly free cash flow year-on-year change?
Over the past year, CELC quarterly free cash flow has changed by -$18.16M (-100.16%)
What is Celcuity Inc. TTM free cash flow?
The current TTM free cash flow of CELC is -$120.63M
What is the all-time high TTM free cash flow for Celcuity Inc.?
Celcuity Inc. all-time high TTM free cash flow is -$661.10K
What is Celcuity Inc. TTM free cash flow year-on-year change?
Over the past year, CELC TTM free cash flow has changed by -$53.97M (-80.97%)