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% | ||
| $1.25M-1.5% | $1.27M+63.4% | $778K+44.9% | $537K-2.5% | $551K0.0% | ||
| $4.08M+185% | -$4.83M-8,673% | -$55K-104% | $1.23M+100% | $613K+176% | ||
| -$6.86M-162% | $11.12M— | —— | $5.83M+820% | $633K-87.8% | ||
| -$3.52M— | —— | —— | —— | $2.12M+325% | ||
| $976K— | —— | $5.45M+10.5% | $4.93M+1,451% | $318K+131% | ||
| -$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% | ||
| $15.2M— | $0-100% | $289.82M+353% | $64.04M+50.7% | $42.49M-77.6% | ||
| $50M-51.7% | $103.46M+220% | $32.31M-75.1% | $129.93M+94.5% | $66.81M-70.6% | ||
| $34.52M— | —— | -$257.61M-491% | $65.86M+171% | $24.26M— | ||
| $206K-81.3% | $1.1M-53.4% | $2.36M— | —— | —— | ||
| $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— | ||
| $5.89M+101% | $2.93M+11.6% | $2.62M+8.5% | $2.42M+1.4% | $2.38M-3.6% | ||
| $1.25M-1.5% | $1.27M+63.4% | $778K+44.9% | $537K-2.5% | $551K0.0% | ||
| $47K-4.1% | $49K+19.5% | $41K+2.5% | $40K+8.1% | $37K+5.7% | ||
| -$8.06M— | —— | —— | —— | $1.5M-41.3% | ||
| -$6.86M— | —— | —— | —— | -$871K-216% | ||
| $976K— | —— | $5.45M+10.5% | $4.93M+1,451% | $318K+131% | ||
| -$3.52M— | —— | —— | —— | $2.12M+325% | ||
| $883K— | —— | —— | —— | $946K— | ||
| -$3K-50.0% | -$2K+33.3% | -$3K-200% | -$1K0.0% | -$1K-31.6% | ||
| $325K-1.8% | $331K+21.7% | $272K+7.9% | $252K+1.2% | $249K-1.6% | ||
| $36K— | —— | —— | —— | —— | ||
| $203K— | —— | —— | $1K-97.8% | $46K-63.5% | ||
| $31K-99.9% | $23.59M+83.3% | $12.87M— | $0-100% | $5.6M— | ||
| $85K— | —— | —— | —— | —— | ||
| $249K— | —— | —— | —— | $2K— | ||
| $56K— | —— | —— | —— | $54K-33.5% | ||
| -$55.31M-51.7% | -$36.45M+18.8% | -$44.91M-23.9% | -$36.25M-0.9% | -$35.91M-29.1% | ||
| -$55.31M-51.7% | -$36.45M+18.8% | -$44.91M-23.9% | -$36.25M-0.9% | -$35.91M-29.1% |
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- Where does Celcuity's cash flow data come from?
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