Annual FCF
-$53.91 M
-$17.74 M-49.06%
December 31, 2023
Summary
- As of February 8, 2025, CELC annual free cash flow is -$53.91 million, with the most recent change of -$17.74 million (-49.06%) on December 31, 2023.
- During the last 3 years, CELC annual FCF has fallen by -$46.67 million (-645.12%).
- CELC annual FCF is now -2519.78% 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
-$20.61 M
-$2.48 M-13.69%
September 30, 2024
Summary
- As of February 8, 2025, CELC quarterly free cash flow is -$20.61 million, with the most recent change of -$2.48 million (-13.69%) on September 30, 2024.
- Over the past year, CELC quarterly FCF has dropped by -$2.04 million (-11.01%).
- CELC quarterly FCF is now -2052.74% below its all-time high of -$957.50 thousand, reached on March 31, 2017.
Performance
CELC Quarterly FCF Chart
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TTM FCF
-$74.47 M
-$7.81 M-11.72%
September 30, 2024
Summary
- As of February 8, 2025, CELC TTM free cash flow is -$74.47 million, with the most recent change of -$7.81 million (-11.72%) on September 30, 2024.
- Over the past year, CELC TTM FCF has dropped by -$20.56 million (-38.14%).
- CELC TTM FCF is now -7677.56% below its all-time high of -$957.50 thousand, reached on March 31, 2017.
Performance
CELC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CELC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -49.1% | -11.0% | -38.1% |
| 3 y3 years | -645.1% | -407.4% | -354.6% |
| 5 y5 years | -703.9% | -1151.8% | -1067.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -164.3% | at low | -246.7% | at low | -265.2% | at low |
| 5 y | 5-year | -745.1% | at low | -1207.1% | at low | -1067.4% | at low |
| alltime | all time | -2519.8% | at low | -2052.7% | at low | -7677.6% | at low |
Celcuity Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$20.61 M(+13.7%) | -$74.47 M(+11.7%) |
| Jun 2024 | - | -$18.13 M(+5.7%) | -$66.66 M(+14.5%) |
| Mar 2024 | - | -$17.16 M(-7.6%) | -$58.19 M(+7.9%) |
| Dec 2023 | -$53.91 M(+49.1%) | -$18.57 M(+45.1%) | -$53.91 M(+20.0%) |
| Sep 2023 | - | -$12.80 M(+32.4%) | -$44.93 M(+8.4%) |
| Jun 2023 | - | -$9.67 M(-24.9%) | -$41.45 M(-3.8%) |
| Mar 2023 | - | -$12.87 M(+34.2%) | -$43.10 M(+19.2%) |
| Dec 2022 | -$36.17 M(+77.3%) | -$9.59 M(+2.9%) | -$36.17 M(+10.6%) |
| Sep 2022 | - | -$9.32 M(-17.6%) | -$32.71 M(+19.1%) |
| Jun 2022 | - | -$11.31 M(+90.3%) | -$27.45 M(+15.4%) |
| Mar 2022 | - | -$5.94 M(-3.1%) | -$23.79 M(+16.6%) |
| Dec 2021 | -$20.39 M(+181.9%) | -$6.13 M(+51.0%) | -$20.39 M(+24.5%) |
| Sep 2021 | - | -$4.06 M(-46.9%) | -$16.38 M(+17.2%) |
| Jun 2021 | - | -$7.64 M(+199.5%) | -$13.98 M(+76.7%) |
| Mar 2021 | - | -$2.55 M(+20.3%) | -$7.91 M(+9.3%) |
| Dec 2020 | -$7.24 M | -$2.12 M(+28.0%) | -$7.24 M(+5.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$1.66 M(+5.1%) | -$6.85 M(+0.2%) |
| Jun 2020 | - | -$1.58 M(-16.1%) | -$6.83 M(+3.2%) |
| Mar 2020 | - | -$1.88 M(+8.5%) | -$6.62 M(+3.8%) |
| Dec 2019 | -$6.38 M(-4.9%) | -$1.73 M(+5.1%) | -$6.38 M(+1.0%) |
| Sep 2019 | - | -$1.65 M(+20.8%) | -$6.31 M(-3.6%) |
| Jun 2019 | - | -$1.36 M(-16.8%) | -$6.55 M(-2.1%) |
| Mar 2019 | - | -$1.64 M(-1.7%) | -$6.69 M(-0.2%) |
| Dec 2018 | -$6.71 M(+29.3%) | -$1.67 M(-11.5%) | -$6.71 M(+8.4%) |
| Sep 2018 | - | -$1.88 M(+25.1%) | -$6.19 M(+3.6%) |
| Jun 2018 | - | -$1.50 M(-8.9%) | -$5.97 M(+1.5%) |
| Mar 2018 | - | -$1.65 M(+44.1%) | -$5.88 M(+13.4%) |
| Dec 2017 | -$5.19 M(+77.1%) | -$1.15 M(-31.2%) | -$5.19 M(+28.4%) |
| Sep 2017 | - | -$1.67 M(+17.5%) | -$4.04 M(+70.1%) |
| Jun 2017 | - | -$1.42 M(+48.1%) | -$2.38 M(+148.1%) |
| Mar 2017 | - | -$957.50 K | -$957.50 K |
| Dec 2016 | -$2.93 M(+42.3%) | - | - |
| Dec 2015 | -$2.06 M | - | - |
FAQ
- What is Celcuity annual free cash flow?
- What is the all time high annual FCF for Celcuity?
- What is Celcuity annual FCF year-on-year change?
- What is Celcuity quarterly free cash flow?
- What is the all time high quarterly FCF for Celcuity?
- What is Celcuity quarterly FCF year-on-year change?
- What is Celcuity TTM free cash flow?
- What is the all time high TTM FCF for Celcuity?
- What is Celcuity TTM FCF year-on-year change?
What is Celcuity annual free cash flow?
The current annual FCF of CELC is -$53.91 M
What is the all time high annual FCF for Celcuity?
Celcuity all-time high annual free cash flow is -$2.06 M
What is Celcuity annual FCF year-on-year change?
Over the past year, CELC annual free cash flow has changed by -$17.74 M (-49.06%)
What is Celcuity quarterly free cash flow?
The current quarterly FCF of CELC is -$20.61 M
What is the all time high quarterly FCF for Celcuity?
Celcuity all-time high quarterly free cash flow is -$957.50 K
What is Celcuity quarterly FCF year-on-year change?
Over the past year, CELC quarterly free cash flow has changed by -$2.04 M (-11.01%)
What is Celcuity TTM free cash flow?
The current TTM FCF of CELC is -$74.47 M
What is the all time high TTM FCF for Celcuity?
Celcuity all-time high TTM free cash flow is -$957.50 K
What is Celcuity TTM FCF year-on-year change?
Over the past year, CELC TTM free cash flow has changed by -$20.56 M (-38.14%)