Celcuity CELC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$52.84M-42.8% | -$50.97M-39.1% | -$43.8M-47.0% | -$45.27M-90.8% | -$37M-71.2% | ||
| $47K+27.0% | $49K+40.0% | $41K+20.6% | $40K+29.0% | $37K+23.3% | ||
| $5.33M+118% | $9.46M+308% | $6.78M+251% | $2.7M+91.6% | $2.44M+83.6% | ||
| -$55.07M-53.6% | -$36.4M-31.1% | -$44.82M-118% | -$36.21M-100% | -$35.85M-110% | ||
| $249K+315% | $53K+17.8% | $97K+90.2% | $39K-39.1% | $60K-33.3% | ||
| $34.52M+42.3% | —— | -$257.61M— | $65.86M+162% | $24.26M+586% | ||
| $34K-99.4% | $24.44M+19,771% | $330.33M+41,036% | $232K-99.8% | $5.55M-60.6% | ||
| -$20.51M-240% | $91.45M— | $27.9M+256% | $29.88M+4,052% | -$6.04M-1,194% | ||
| -$55.31M-54.0% | -$36.45M-31.1% | -$44.91M-118% | -$36.25M-99.9% | -$35.91M-109% |
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Compare these in charts →Questions, answered.
- How much cash does Celcuity generate?
- Celcuity (CELC) generated -$172.5M in operating cash flow over the trailing twelve months.
- What is Celcuity's free cash flow?
- After $438.0K of capital expenditures, Celcuity's free cash flow was -$172.9M over the trailing twelve months, down 68.8% year over year.
- Where does Celcuity's cash flow data come from?
- Every line is extracted from Celcuity's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.