CELC - Company ID 0001603454
The table below shows Celcuity Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$55.06M | -$35.85M | -$17.07M | -$12.87M | -$5.93M | -$2.52M |
| Capital expenditure | $249.00K | $60.00K | $90.00K | $6.99K | $11.63K | $30.93K |
| Investing cash flow | $34.52M | $24.26M | $3.54M | $21.87M | -$11.63K | -$30.43K |
| 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 | $34.00K | $5.55M | $14.08M | $67.95K | -$46.29K | $25.85M |