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 $-2.02 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-78.86M |
|
-- |
|
-- |
|
$66.12M |
|
$-66.12M |
|
$-12.75M |
|
$-78.86M |
|
$-78.86M |
|
$-78.86M |
|
$-78.86M |
|
$-78.86M |
|
$-78.86M |
|
$-66.12M |
|
$-64.84M |
|
54.82M |
|
54.82M |
|
$-1.44 |
|
$-1.44 |
|
| Balance Sheet Financials | |
$775.84M |
|
$0.61M |
|
$52.38M |
|
$828.22M |
|
$86.87M |
|
$753.24M |
|
$754.13M |
|
$841.00M |
|
$-12.78M |
|
$-62.78M |
|
$-12.78M |
|
48.92M |
|
| Cash Flow Statement Financials | |
$-110.49M |
|
$-296.07M |
|
$422.91M |
|
$165.70M |
|
$182.05M |
|
$16.35M |
|
$12.23M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.93 |
|
-- |
|
-- |
|
1.02 |
|
-58.93 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-110.91M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
617.04% |
|
125.62% |
|
-9.52% |
|
-10.65% |
|
$-0.26 |
|
|
Free Cash Flow per Share |
$-2.02 |
$-2.02 |
|