The table below shows Celcuity Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$153.28M
-$83.47M
-$53.81M
-$36.01M
-$20.31M
-$7.15M
Capital expenditure
$249.00K
$250.00K
$97.64K
$158.77K
$81.90K
$89.37K
Investing cash flow
-$64.08M
-$63.07M
-$5.01M
-$144.03M
-$81.40K
-$89.37K
Dividends paid
-
-
-
-
CELC operating cash flow (10-K history)
Celcuity Inc. reported operating cash flow of -$153.28M for fiscal year 2025. That is down 83.6% from -$83.47M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$2.89M (FY 2016) to -$153.28M. Figures come from the company's audited annual reports as filed with the SEC.