Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Celcuity, Inc. (CELC) had Free Cash Flow per Share of $-1.02 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-52.84M |
|
-- |
|
-- |
|
$50.51M |
|
$-50.51M |
|
$-2.33M |
|
$-52.84M |
|
$-52.84M |
|
$-52.84M |
|
$-52.84M |
|
$-52.84M |
|
$-52.84M |
|
$-50.51M |
|
$-49.21M |
|
54.46M |
|
54.46M |
|
$-0.97 |
|
$-0.97 |
|
| Balance Sheet Financials | |
$408.93M |
|
$0.62M |
|
$1.24M |
|
$410.16M |
|
$33.21M |
|
$323.43M |
|
$323.43M |
|
$356.64M |
|
$53.52M |
|
$53.52M |
|
$53.52M |
|
48.35M |
|
| Cash Flow Statement Financials | |
$-55.06M |
|
$34.52M |
|
$0.03M |
|
$165.70M |
|
$145.19M |
|
$-20.51M |
|
$5.33M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
12.31 |
|
-- |
|
-- |
|
0.86 |
|
6.04 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-55.35M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-98.72% |
|
-98.72% |
|
-12.88% |
|
-14.02% |
|
$1.11 |
|
|
Free Cash Flow per Share |
$-1.02 |
$-1.01 |
|