Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Celcuity, Inc. (CELC) had Free Cash Flow of $-117.08M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-43.80M |
|
-- |
|
-- |
|
$42.85M |
|
$-42.85M |
|
$-0.95M |
|
$-43.80M |
|
$-43.80M |
|
$-43.80M |
|
$-43.80M |
|
$-43.80M |
|
$-43.80M |
|
$-42.85M |
|
$-42.03M |
|
47.59M |
|
47.59M |
|
$-0.92 |
|
$-0.92 |
|
| Balance Sheet Financials | |
$475.50M |
|
$0.42M |
|
$0.51M |
|
$476.00M |
|
$38.79M |
|
$320.25M |
|
$320.25M |
|
$359.04M |
|
$116.96M |
|
$116.96M |
|
$116.96M |
|
43.27M |
|
| Cash Flow Statement Financials | |
$-116.88M |
|
$-167.49M |
|
$336.11M |
|
$22.52M |
|
$74.25M |
|
$51.74M |
|
$11.93M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
12.26 |
|
-- |
|
-- |
|
0.73 |
|
2.74 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-117.08M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-37.45% |
|
-37.45% |
|
-9.20% |
|
-10.02% |
|
$2.70 |
|
$-2.46 |
|
$-2.46 |
|