TickerFacts.

Celcuity Inc. (CELC): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$153.28M
Year ended 2025-12-31
-$191.71M
Trailing 12 months to 2026-06-30
2016-12-31: -$2.89M2017-12-31: -$4.95M2018-12-31: -$6.08M2019-12-31: -$6.00M2020-12-31: -$7.15M2021-12-31: -$20.31M2022-12-31: -$36.01M2023-12-31: -$53.81M2024-12-31: -$83.47M2025-12-31: -$153.28M-$153.28M
2016-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$153.28Mn/m2026-03-26, From 2025-01-01
2024-12-31-$83.47Mn/m2026-03-26, From 2024-01-01
2023-12-31-$53.81Mn/m2025-03-31, From 2023-01-01
2022-12-31-$36.01Mn/m2024-03-27, From 2022-01-01
2021-12-31-$20.31Mn/m2023-03-23, From 2021-01-01
2020-12-31-$7.15Mn/m2022-03-23, From 2020-01-01
2019-12-31-$6.00Mn/m2021-02-16, From 2019-01-01
2018-12-31-$6.08Mn/m2020-03-13, From 2018-01-01
2017-12-31-$4.95Mn/m2019-03-01, From 2017-01-01
2016-12-31-$2.89Mn/a2018-03-15, From 2016-01-01

Operating 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 endedOperating Cash FlowChange YoY
Celcuity Inc. (CELC)2025-12-31-$153.28Mn/m
CareDx, Inc. (CDNA)2025-12-31$42.03M+10.5%
Castle Biosciences Inc (CSTL)2025-12-31$64.35M-0.8%
BillionToOne, Inc. (BLLN)2025-12-31$24.59Mn/m
Personalis, Inc. (PSNL)2025-12-31-$74.95Mn/m
Caris Life Sciences, Inc. (CAI)2025-12-31$83.16Mn/m
Fulgent Genetics, Inc. (FLGT)2025-12-31-$101.64Mn/m
Veracyte, Inc. (VCYT)2025-12-31$136.31M+81.5%
Guardant Health, Inc. (GH)2025-12-31-$184.76Mn/m

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