Celcuity Inc. (CELC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Celcuity Inc.

    NASDAQ: CELC · Real-Time Price · USD
    60.77
    -1.76 (-2.81%)
    At close: Sep 09, 2025, 3:59 PM
    61.70
    1.53%
    After-hours: Sep 09, 2025, 07:47 PM EDT

    Celcuity Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -111.78M -63.78M -40.37M -29.61M
    Depreciation & Amortization
    		 129.95K 142.77K 210.92K 303.24K
    Stock-Based Compensation
    		 6.99M 4.9M 4.64M 2.61M
    Other Working Capital
    		 14.03M 1.43M -2.41M -493.86K
    Other Non-Cash Items
    		 2.84M 1.06M 847.59K 5.57M
    Deferred Income Tax
    		 n/a n/a n/a 263.00
    Change in Working Capital
    		 18.35M 3.86M -1.33M 812.07K
    Operating Cash Flow
    		 -83.47M -53.81M -36.01M -20.31M
    Capital Expenditures
    		 -249.88K -97.64K -158.77K -81.9K
    Cash Acquisitions
    		 n/a n/a n/a 500.00
    Purchase of Investments
    		 -705.16M -314.53M -143.87M n/a
    Sales Maturities Of Investments
    		 642.35M 309.61M n/a n/a
    Other Investing Acitivies
    		 n/a n/a -143.87K 0.50
    Investing Cash Flow
    		 -63.07M -5.01M -144.03M -81.4K
    Debt Repayment
    		 59.23M -2.45K 19.5M 14.34M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 15.55M 50.48M 324.12K 148.02K
    Financial Cash Flow
    		 138.39M 64.91M 120.33M 93.04M
    Net Cash Flow
    		 -8.15M 6.09M -59.71M 72.65M
    Free Cash Flow
    		 -83.72M -53.91M -36.17M -20.39M

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