Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Celcuity, Inc. (CELC) had Operating Cash Flow per Share of $-0.83 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-37.00M |
|
-- |
|
-- |
|
$36.13M |
|
$-36.13M |
|
$-0.86M |
|
$-37.00M |
|
$-37.00M |
|
$-37.00M |
|
$-37.00M |
|
$-37.00M |
|
$-37.00M |
|
$-36.13M |
|
$-35.55M |
|
43.05M |
|
43.05M |
|
$-0.86 |
|
$-0.86 |
|
| Balance Sheet Financials | |
$217.60M |
|
$0.36M |
|
$0.53M |
|
$218.13M |
|
$32.92M |
|
$98.53M |
|
$98.54M |
|
$131.46M |
|
$86.67M |
|
$86.67M |
|
$86.67M |
|
37.84M |
|
| Cash Flow Statement Financials | |
$-35.85M |
|
$24.26M |
|
$5.55M |
|
$22.52M |
|
$16.48M |
|
$-6.04M |
|
$2.44M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.61 |
|
-- |
|
-- |
|
0.53 |
|
1.14 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-35.91M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-42.69% |
|
-42.69% |
|
-16.96% |
|
-19.98% |
|
$2.29 |
|
$-0.83 |
|
|
Operating Cash Flow per Share |
$-0.83 |