Celcuity Inc. (CELC)
NASDAQ: CELC
· Real-Time Price · USD
51.86
-0.03 (-0.06%)
At close: Aug 15, 2025, 3:59 PM
51.84
-0.04%
Pre-market: Aug 18, 2025, 04:09 AM EDT
Celcuity Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -127.16M | -111.78M | -93.97M | -82.59M | -73.45M | -63.78M | -56.51M | -49M | -44.37M | -40.37M | -35.54M | -30.68M | -34.75M | -29.61M | -25.4M | -21.85M | -10.02M |
Depreciation & Amortization | 137.39K | 129.95K | 122.64K | 122.17K | 128.39K | 142.77K | 163.76K | 183.75K | 198.87K | 210.92K | 225.01K | 235.07K | 261K | 303.24K | 338.1K | 371.05K | 389.02K |
Stock-Based Compensation | 8.1M | 6.99M | 5.92M | 5.09M | 4.96M | 4.9M | 4.8M | 4.91M | 5.16M | 4.64M | 4.42M | 3.9M | 2.92M | 2.61M | 2.12M | 1.87M | 1.75M |
Other Working Capital | 11.47M | 14.03M | 9.46M | 7.22M | 5.07M | 1.3M | 2.77M | 163.39K | -4.09M | -2.41M | -3.85M | -3.2M | 336.45K | -493.86K | -388.03K | -7.34K | -171.45K |
Other Non-Cash Items | 2.47M | 4M | 3.81M | 3.59M | 5.65M | 2.92M | 1.3M | 1.47M | -551.7K | 847.59K | 791.27K | 778.39K | 5.76M | 5.57M | 12.67M | 12.48M | 7.3M |
Deferred Income Tax | n/a | n/a | -1.9M | -1.9M | -1.9M | -1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.3M | -7.3M | -7.3M |
Change in Working Capital | 15.54M | 18.35M | 12.95M | 10.41M | 7.75M | 3.9M | 5.49M | 1.12M | -3.37M | -1.33M | -2.55M | -1.63M | 2.08M | 812.07K | 1.28M | 542.68K | 47.64K |
Operating Cash Flow | -66.4M | -83.47M | -74.23M | -66.42M | -58.01M | -53.81M | -44.76M | -41.32M | -42.94M | -36.01M | -32.65M | -27.39M | -23.72M | -20.31M | -16.3M | -13.9M | -7.83M |
Capital Expenditures | -220.2K | -249.88K | -237.43K | -239.75K | -180.33K | -97.64K | -176.99K | -135.99K | -154.12K | -158.77K | -56.66K | -58.62K | -62.61K | -81.9K | -85.84K | -80.68K | -74.69K |
Cash Acquisitions | n/a | n/a | 41.19K | 34.88K | 26.78K | 26.78K | -14.4K | -8.09K | n/a | n/a | n/a | n/a | n/a | 500.00 | 500.00 | 500.00 | 500.00 |
Purchase of Investments | -626.22M | -705.16M | -645.3M | -563.39M | -432.83M | -314.53M | -328.65M | -257.78M | -147M | -143.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 584.09M | 642.35M | 503.69M | 426.13M | 409.68M | 309.61M | 221.05M | 143.87M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 3.63K | -37.56K | -31.25K | -23.16K | -26.78K | -129.47K | -135.78K | -143.87K | -143.87K | n/a | n/a | n/a | 500.00 | 500.00 | 500.00 | 500.00 |
Investing Cash Flow | -42.34M | -63.07M | -141.85M | -137.5M | -23.34M | -5.01M | -107.78M | -114.04M | -122.15M | -144.03M | -56.66K | -58.62K | -62.61K | -81.4K | -85.34K | -80.18K | -74.19K |
Debt Repayment | 59.23M | 59.23M | 66.58M | 59.23M | -980 | -2.45K | 19.51M | 19.5M | 19.5M | 19.5M | -657.9K | -657.89K | 13.69M | 13.69M | 14.34M | 14.34M | -5.78K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 70.64M | 79.17M | 143.7M | 142.9M | 78.93M | 64.91M | 803.9K | 681.95K | 357.83K | 243.58K | 403.9K | 540.9K | 624.47K | 668.54K | -2.94K | -108.27K | -39.72K |
Financial Cash Flow | 129.86M | 138.39M | 202.92M | 202.13M | 78.93M | 64.91M | 120.81M | 120.68M | 120.44M | 120.33M | -173.46K | 52.73M | 67.14M | 93.04M | 93.05M | 40.18M | 25.99M |
Net Cash Flow | -31.21M | -8.15M | -13.16M | -1.78M | -2.42M | 6.09M | -31.72M | -34.67M | -44.66M | -59.71M | -32.88M | 25.27M | 43.36M | 72.65M | 76.67M | 26.21M | 18.08M |
Free Cash Flow | -66.62M | -83.72M | -74.47M | -66.66M | -58.19M | -53.91M | -44.93M | -41.45M | -43.1M | -36.17M | -32.71M | -27.45M | -23.79M | -20.39M | -16.38M | -13.98M | -7.91M |