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Celcuity Inc. (CELC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: -$2.89M2017: -$4.95M2018: -$6.08M2019: -$6.00M2020: -$7.15M2021: -$20.31M2022: -$36.01M2023: -$53.81M2024: -$83.47M2025: -$153.28M-$153.28M
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$153.28M-83.6%
2024-$83.47M-55.1%
2023-$53.81M-49.4%
2022-$36.01M-77.3%
2021-$20.31M-184.3%
2020-$7.15M-19.1%
2019-$6.00M+1.3%
2018-$6.08M-22.8%
2017-$4.95M-71.3%
2016-$2.89M—