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Celcuity Inc. (CELC)

NASDAQ: CELC · Real-Time Price · USD

11.56

0.93 (8.75%)

At close: Jun 02, 2025, 3:59 PM

11.62

0.52%

After-hours: Jun 02, 2025, 05:50 PM EDT

Celcuity Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-111.78M	-63.78M	-40.37M	-29.61M	-9.47M	-7.36M	-7.48M	-6.25M	-3.31M
Depreciation & Amortization	129.95K	142.77K	210.92K	303.24K	385.59K	339K	223.04K	104.7K	73.06K
Stock-Based Compensation	6.99M	4.9M	4.64M	2.61M	1.76M	1.04M	1.17M	874.39K	187.31K
Other Working Capital	14.03M	1.43M	-2.41M	-493.86K	126.05K	-107.86K	-9.54K	160.6K	91.98K
Other Non-Cash Items	2.84M	1.06M	847.59K	5.57M	2.48M	42.91K	89.32K	426.57K	187.31K
Deferred Income Tax	n/a	n/a	n/a	263.00	-2.48M	n/a	-92.32K	n/a	-187.31K
Change in Working Capital	18.35M	3.86M	-1.33M	812.07K	179.02K	-62.24K	15.89K	-101.91K	161.75K
Operating Cash Flow	-83.47M	-53.81M	-36.01M	-20.31M	-7.15M	-6M	-6.08M	-4.95M	-2.89M
Capital Expenditures	-249.88K	-97.64K	-158.77K	-81.9K	-89.37K	-380.2K	-629.61K	-239.85K	-40.9K
Cash Acquisitions	n/a	n/a	n/a	500.00	n/a	n/a	4K	n/a	n/a
Purchase of Investments	-705.16M	-314.53M	-143.87M	n/a	n/a	n/a	-3.23M	-28.74M	n/a
Sales Maturities Of Investments	642.35M	309.61M	n/a	n/a	n/a	8.91M	22.95M	n/a	n/a
Other Investing Acitivies	n/a	n/a	-143.87K	0.50	n/a	8.91K	4K	-28.74M	n/a
Investing Cash Flow	-63.07M	-5.01M	-144.03M	-81.4K	-89.37K	8.53M	19.09M	-28.98M	-40.9K
Debt Repayment	59.23M	-2.45K	19.5M	14.34M	-5.77K	-5.73K	-3.32K	7.49M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-55.14K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	15.55M	50.48M	324.12K	148.02K	-38.96K	265.04K	240.02K	-894.57K	n/a
Financial Cash Flow	138.39M	64.91M	120.33M	93.04M	137.97K	259.31K	236.7K	30.71M	3.72M
Net Cash Flow	-8.15M	6.09M	-59.71M	72.65M	-7.1M	2.79M	13.25M	-3.22M	789.11K
Free Cash Flow	-83.72M	-53.91M	-36.17M	-20.39M	-7.24M	-6.38M	-6.71M	-5.19M	-2.93M