Celcuity Inc. (CELC)
NASDAQ: CELC
· Real-Time Price · USD
50.91
-0.88 (-1.70%)
At close: Aug 18, 2025, 2:53 PM
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 | -37M | -36.65M | -29.79M | -23.72M | -21.61M | -18.85M | -18.4M | -14.59M | -11.94M | -11.58M | -10.89M | -9.96M | -7.93M | -6.75M | -6.03M | -14.03M | -2.79M |
Depreciation & Amortization | 37K | 35.25K | 34.02K | 31.11K | 29.56K | 27.95K | 33.55K | 37.33K | 43.94K | 48.94K | 53.55K | 52.45K | 55.99K | 63.03K | 63.61K | 78.38K | 98.22K |
Stock-Based Compensation | 2.44M | 2.32M | 1.93M | 1.41M | 1.33M | 1.24M | 1.11M | 1.28M | 1.27M | 1.14M | 1.22M | 1.52M | 756.27K | 920.6K | 699.92K | 540.32K | 449.1K |
Other Working Capital | n/a | 4.25M | 4.1M | 3.12M | 2.57M | -332.33K | 1.86M | 974.62K | -1.2M | 1.14M | -745.31K | -3.28M | 478.97K | -304.8K | -95.07K | 257.35K | -351.34K |
Other Non-Cash Items | n/a | 2.07M | 256.39K | 144.48K | 1.53M | 1.88M | 41.47K | 2.21M | -1.2M | 254.43K | 207.62K | 188.44K | 197.1K | 198.11K | 194.74K | 5.17M | 263.00 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 4.47M | 7.01M | 4.07M | 2.81M | -933.64K | 4.47M | 1.4M | -1.04M | 659.3K | 102.72K | -3.09M | 992.06K | -552.25K | 1.02M | 621.44K | -277.42K |
Operating Cash Flow | -1K | -27.77M | -20.56M | -18.07M | -17.07M | -18.54M | -12.75M | -9.66M | -12.87M | -9.48M | -9.31M | -11.29M | -5.93M | -6.12M | -4.05M | -7.62M | -2.52M |
Capital Expenditures | -60K | -45.15K | -50.78K | -64.27K | -89.68K | -32.7K | -53.1K | -4.85K | -6.99K | -112.04K | -12.1K | -22.99K | -11.63K | -9.94K | -14.06K | -26.97K | -30.93K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 41.19K | -6.31K | -8.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500.00 |
Purchase of Investments | -42.49M | -189.61M | -152.79M | -241.33M | -121.44M | -129.75M | -70.88M | -110.78M | -3.13M | -143.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 66.81M | 227.21M | 154.75M | 135.33M | 125.06M | 88.56M | 77.18M | 118.87M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 3.63K | -41.19K | 6.31K | 8.09K | n/a | -143.87K | n/a | n/a | n/a | n/a | n/a | n/a | 500.00 |
Investing Cash Flow | 24.26M | 37.56M | 1.9M | -106.07M | 3.54M | -41.22M | 6.25M | 8.09M | 21.87M | -143.99M | -12.1K | -22.99K | -11.63K | -9.94K | -14.06K | -26.97K | -30.43K |
Debt Repayment | n/a | -7.36M | 7.35M | 59.23M | n/a | n/a | n/a | -980 | -1.47K | 19.51M | -1.46K | -1.46K | -1.46K | -653.52K | -1.45K | 14.35M | -1.45K |
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 | 5.55M | 123K | 816.24K | 64.14M | 14.08M | 64.66M | 15.24K | 172.53K | 69.42K | 546.71K | -106.7K | -151.59K | -44.83K | 707.03K | 30.3K | -68.03K | -759 |
Financial Cash Flow | 5.55M | 123K | 802.6K | 123.38M | 14.08M | 64.66M | 15.24K | 171.55K | 67.95K | 120.55M | -108.17K | -72.52K | -46.29K | 53.51K | 52.79M | 14.35M | 25.85M |
Net Cash Flow | -22.51M | 9.91M | -17.86M | -755.94K | 551.97K | 4.9M | -6.48M | -1.4M | 9.07M | -32.91M | -9.43M | -11.38M | -5.99M | -6.08M | 48.73M | 6.7M | 23.3M |
Free Cash Flow | -61K | -27.82M | -20.61M | -18.13M | -17.16M | -18.57M | -12.8M | -9.67M | -12.87M | -9.59M | -9.32M | -11.31M | -5.94M | -6.13M | -4.06M | -7.64M | -2.55M |