CELC - Company ID 0001603454
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 | - | - | - |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $360.55M | $138.39M | $64.91M | $120.33M | $93.04M | $137.97K |