The cash flow of CELCUITY INC. over the past 10 years
Chart CELCUITY INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CELCUITY INC.'s operating cash flow was -$153.28M and its capital expenditures $249K, leaving free cash flow of -$153.53M. Free cash flow was below zero in all 10 years shown. It ranged from -$153.53M in fiscal 2025 to -$2.93M in fiscal 2016. Capital expenditures were highest in fiscal 2018, at $629.61K.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$153.28M | $249K | -$153.53M |
| 2024ended Dec 31, 2024 | -$83.47M | $250K | -$83.72M |
| 2023ended Dec 31, 2023 | -$53.81M | $97.64K | -$53.91M |
| 2022ended Dec 31, 2022 | -$36.01M | $158.77K | -$36.17M |
| 2021ended Dec 31, 2021 | -$20.31M | $81.9K | -$20.39M |
| 2020ended Dec 31, 2020 | -$7.15M | $89.37K | -$7.24M |
| 2019ended Dec 31, 2019 | -$6M | $380.2K | -$6.38M |
| 2018ended Dec 31, 2018 | -$6.08M | $629.61K | -$6.71M |
| 2017ended Dec 31, 2017 | -$4.95M | $239.85K | -$5.19M |
| 2016ended Dec 31, 2016 | -$2.89M | $40.9K | -$2.93M |
Fiscal years as CELCUITY INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CELCUITY INC.
- The profitability of CELCUITY INC.
- The debt of CELCUITY INC.
- All of CELCUITY INC.'s financials, charted
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Not investment advice. This page shows what CELCUITY INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.