Annual FCF
-$83.72M$29.81M-55.29%
Summary
- Current Value
- As of today, CELC annual free cash flow is -$83.72M, down -55.29% on
- Historical Performance
- CELC annual free cash flow is down -310.50% over the past 3 years, and down -1212.40% over the past 5 years
- All-Time High Comparison
- CELC annual free cash flow is currently -3968.26% below its historical high of -$2.06M set on
- 3-Year Low Comparison
- CELC annual free cash flow is at its 3-year low
- Sector Comparison
- CELC annual free cash flow is higher than 17.05% of companies in Healthcare sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$83.72M | -55.3% | -310.5% | -1212.4% | -3968.3% | |
| Quarterly Free Cash Flow | -$44.87M | -117.7% | -381.1% | -2606.9% | -6687.6% | |
| TTM Free Cash Flow | -$144.89M | -94.6% | -342.9% | -2016.6% | -10000.0% | |
| Price | $104.27 | +721.0% | +863.7% | +818.7% | – | |
| Annual Cash From Operations | -$83.47M | -55.1% | -310.9% | -1291.4% | -4118.1% | |
| Annual CAPEX | $249.90K | +156.1% | +205.1% | -34.3% | +216.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$111.78M | -75.3% | -277.6% | -1418.9% | -4842.7% | |
| Annual Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$36.17M | N/A | -131.5% |
| 5Y | -$7.24M | N/A | -1057.1% |
| All | -$2.06M | -3968.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$83.72M | at low | |
| 5Y | -$83.72M | at low | |
| All | -$83.72M | at low |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$83.72M | -55.3% | |
| -$53.91M | -49.1% | |
| -$36.17M | -77.3% | |
| -$20.39M | -181.9% | |
| -$7.24M | -13.4% |
| Year | Value | Change |
|---|---|---|
| -$6.38M | +4.9% | |
| -$6.71M | -29.3% | |
| -$5.19M | -77.1% | |
| -$2.93M | -42.3% | |
| -$2.06M | - |
FAQ
What is the current annual free cash flow of CELC?
As of today, CELC annual free cash flow is -$83.72M
What is 1-year change in CELC annual free cash flow?
CELC annual free cash flow is down -55.29% year-over-year
What is 3-year change in CELC annual free cash flow?
CELC annual free cash flow is down -310.50% over the past 3 years
How far is CELC annual free cash flow from its all-time high?
CELC annual free cash flow is currently -3968.26% below its historical high of -$2.06M set on December 31, 2015
How does CELC annual free cash flow rank versus sector peers?
CELC annual free cash flow is higher than 17.05% of companies in Healthcare sector
When is CELC next annual earnings release?
The next annual earnings release for CELC is on
Quarterly FCF
-$44.87M$8.58M-23.65%
Summary
- Current Value
- As of today, CELC quarterly free cash flow is -$44.87M, down -23.65% on
- Historical Performance
- CELC quarterly free cash flow is down -117.70% year-over-year, and down -381.09% over the past 3 years
- All-Time High Comparison
- CELC quarterly free cash flow is currently -6687.63% below its historical high of -$661.10K set on
- 3-Year Low Comparison
- CELC quarterly free cash flow is at its 3-year low
- Sector Comparison
- CELC quarterly free cash flow is higher than 8.51% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$44.87M | -23.6% | -117.7% | -381.1% | -2606.9% | |
| Annual Free Cash Flow | -$83.72M | – | -55.3% | -310.5% | -1212.4% | |
| TTM Free Cash Flow | -$144.89M | -20.1% | -94.6% | -342.9% | -2016.6% | |
| Price | $104.27 | +110.8% | +721.0% | +863.7% | +818.7% | |
| Quarterly Cash From Operations | -$44.78M | -23.5% | -117.8% | -380.7% | -2615.7% | |
| Quarterly CAPEX | $97.00K | +148.7% | +90.9% | +701.6% | +989.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$43.80M | +3.2% | -47.0% | -302.1% | -1670.4% | |
| Quarterly Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$27.82M | N/A | -61.3% |
| 3Y | -$9.58M | N/A | -368.3% |
| 5Y | -$2.12M | N/A | -2015.5% |
| All | -$661.10K | -6687.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$44.87M | at low | |
| 3Y | -$44.87M | at low | |
| 5Y | -$44.87M | at low | |
| All | -$44.87M | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CELC?
As of today, CELC quarterly free cash flow is -$44.87M
What is CELC quarterly free cash flow most recent change?
CELC quarterly free cash flow was down -23.65% on September 30, 2025
What is 1-year change in CELC quarterly free cash flow?
CELC quarterly free cash flow is down -117.70% year-over-year
How far is CELC quarterly free cash flow from its all-time high?
CELC quarterly free cash flow is currently -6687.63% below its historical high of -$661.10K set on March 1, 2016
How does CELC quarterly free cash flow rank versus sector peers?
CELC quarterly free cash flow is higher than 8.51% of companies in Healthcare sector
When is CELC next earnings release?
The next earnings release for CELC is on
TTM FCF
-$144.89M$24.26M-20.11%
Summary
- Current Value
- As of today, CELC TTM free cash flow is -$144.89M, down -20.11% on
- Historical Performance
- CELC TTM free cash flow is down -94.56% year-over-year, and down -342.85% over the past 3 years
- All-Time High Comparison
- CELC TTM free cash flow is currently -21816.82% below its historical high of -$661.10K set on
- 3-Year Low Comparison
- CELC TTM free cash flow is at its 3-year low
- Sector Comparison
- CELC TTM free cash flow is higher than 9.88% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$144.89M | -20.1% | -94.6% | -342.9% | -2016.6% | |
| Annual Free Cash Flow | -$83.72M | – | -55.3% | -310.5% | -1212.4% | |
| Quarterly Free Cash Flow | -$44.87M | -23.6% | -117.7% | -381.1% | -2606.9% | |
| Price | $104.27 | +110.8% | +721.0% | +863.7% | +818.7% | |
| TTM Cash From Operations | -$144.65M | -20.1% | -94.9% | -342.9% | -2045.5% | |
| TTM CAPEX | $241.10K | +23.7% | +1.5% | +326.0% | +133.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$162.72M | -9.4% | -73.2% | -357.8% | -1763.5% | |
| TTM Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$83.72M | N/A | -73.1% |
| 3Y | -$36.17M | N/A | -300.6% |
| 5Y | -$7.24M | N/A | -1902.6% |
| All | -$661.10K | >-9999.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$144.89M | at low | |
| 3Y | -$144.89M | at low | |
| 5Y | -$144.89M | at low | |
| All | -$144.89M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CELC?
As of today, CELC TTM free cash flow is -$144.89M
What is CELC TTM free cash flow most recent change?
CELC TTM free cash flow was down -20.11% on September 30, 2025
What is 1-year change in CELC TTM free cash flow?
CELC TTM free cash flow is down -94.56% year-over-year
How far is CELC TTM free cash flow from its all-time high?
CELC TTM free cash flow is currently -21816.82% below its historical high of -$661.10K set on March 1, 2016
How does CELC TTM free cash flow rank versus sector peers?
CELC TTM free cash flow is higher than 9.88% of companies in Healthcare sector
When is CELC next earnings release?
The next earnings release for CELC is on
Free Cash Flow Formula
FCF = −
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