Celcuity Inc. (CELC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2019-12-31, 2020-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$153.53M
Year ended 2025-12-31
-$192.16M
Trailing 12 months to 2026-06-30
2016-12-31: -$2.93M2017-12-31: -$5.19M2018-12-31: -$6.71M2019-12-31: -$5.62M2020-12-31: -$7.24M2021-12-31: -$20.39M2022-12-31: -$36.17M2023-12-31: -$53.91M2024-12-31: -$83.72M2025-12-31: -$153.53M-$153.53M
2016-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$153.53Mn/m2026-03-26, From 2025-01-01
2024-12-31-$83.72Mn/m2026-03-26, From 2024-01-01
2023-12-31-$53.91Mn/m2025-03-31, From 2023-01-01
2022-12-31-$36.17Mn/m2024-03-27, From 2022-01-01
2021-12-31-$20.39Mn/m2023-03-23, From 2021-01-01
2020-12-31-$7.24Mn/c2022-03-23, From 2020-01-01
2019-12-31-$5.62Mn/c2021-02-16, From 2019-01-01
2018-12-31-$6.71Mn/m2020-03-13, From 2018-01-01
2017-12-31-$5.19Mn/m2019-03-01, From 2017-01-01
2016-12-31-$2.93Mn/a2018-03-15, From 2016-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Medical Laboratories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Celcuity Inc. (CELC)2025-12-31-$153.53Mn/m
Castle Biosciences Inc (CSTL)2025-12-31$28.33M-22.5%
BillionToOne, Inc. (BLLN)2025-12-31$15.71Mn/m
Personalis, Inc. (PSNL)2025-12-31-$79.45Mn/m
Caris Life Sciences, Inc. (CAI)2025-12-31$66.89Mn/m
Fulgent Genetics, Inc. (FLGT)2025-12-31-$124.21Mn/m
Veracyte, Inc. (VCYT)2025-12-31$126.63M+98.5%
Guardant Health, Inc. (GH)2025-12-31-$233.07Mn/m
Sera Prognostics, Inc. (SERA)2025-12-31-$26.35Mn/m

Compare CELC, CSTL, BLLN, PSNL side by side · Screen every company in Services-Medical Laboratories ↗