Celcuity CELC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$52.84M-3.7% | -$50.97M-16.4% | -$43.8M+3.2% | -$45.27M-22.4% | -$37M-0.9% | ||
| $47K-4.1% | $49K+19.5% | $41K+2.5% | $40K+8.1% | $37K+5.7% | ||
| $5.33M-43.7% | $9.46M+39.5% | $6.78M+151% | $2.7M+10.6% | $2.44M+5.6% | ||
| -$55.07M-51.3% | -$36.4M+18.8% | -$44.82M-23.8% | -$36.21M-1.0% | -$35.85M-29.1% | ||
| $249K+370% | $53K-45.4% | $97K+149% | $39K-35.0% | $60K+33.3% | ||
| $34.52M— | —— | -$257.61M-491% | $65.86M+171% | $24.26M— | ||
| $34K-99.9% | $24.44M-92.6% | $330.33M+142,281% | $232K-95.8% | $5.55M+4,415% | ||
| -$20.51M-122% | $91.45M+228% | $27.9M-6.6% | $29.88M+595% | -$6.04M— | ||
| -$55.31M-51.7% | -$36.45M+18.8% | -$44.91M-23.9% | -$36.25M-0.9% | -$35.91M-29.1% |
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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.