Celcuity CELC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$192.89M-8.9% | -$177.04M-8.8% | -$162.72M-9.4% | -$148.71M-16.9% | -$127.16M-13.8% | ||
| $177K+6.0% | $167K+9.2% | $153K+4.8% | $146K+6.6% | $137K+5.4% | ||
| $24.26M+13.5% | $21.38M+50.1% | $14.24M+51.6% | $9.39M+16.0% | $8.1M+15.9% | ||
| $3.84M+22.3% | $3.14M+29.8% | $2.42M+14.2% | $2.12M+16.5% | $1.82M+36.5% | ||
| $427K+114% | -$3.04M-251% | $2.01M-59.6% | $4.97M+6.0% | $4.69M+8.7% | ||
| —— | —— | —— | $15.5M+33.7% | $11.59M-12.6% | ||
| —— | —— | —— | —— | $3.61M+81.2% | ||
| —— | —— | $9.67M+145% | $3.95M+281% | -$2.18M+21.2% | ||
| -$172.49M-12.5% | -$153.28M-6.0% | -$144.65M-20.1% | -$120.4M-17.7% | -$102.25M-22.5% | ||
| $438K+75.9% | $249K+3.3% | $241K+23.6% | $195K-11.4% | $220K-12.0% | ||
| $369.05M-6.9% | $396.34M-32.4% | $585.95M+30.5% | $448.92M-28.3% | $626.22M-11.2% | ||
| $315.7M-5.1% | $332.51M-27.1% | $456.26M-21.2% | $578.69M-0.9% | $584.09M-9.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $355.03M-1.5% | $360.55M+7.2% | $336.23M+4,909% | $6.71M-94.8% | $129.86M-6.2% | ||
| $128.71M-10.1% | $143.19M— | —— | —— | —— | ||
| $13.85M+33.9% | $10.35M+4.6% | $9.89M+0.1% | $9.88M+8.6% | $9.1M+19.9% | ||
| $3.84M+22.3% | $3.14M+29.8% | $2.42M+14.2% | $2.12M+16.5% | $1.82M+36.5% | ||
| $177K+6.0% | $167K+9.2% | $153K+4.8% | $146K+6.6% | $137K+5.4% | ||
| —— | —— | —— | —— | $9.19M-10.3% | ||
| —— | —— | —— | —— | $1.39M-53.9% | ||
| —— | —— | $9.67M+145% | $3.95M+281% | -$2.18M+21.2% | ||
| —— | —— | —— | —— | $3.61M+81.2% | ||
| —— | —— | —— | —— | —— | ||
| -$9K-28.6% | -$7K-21.5% | -$5.76K— | —— | —— | ||
| $1.18M+6.9% | $1.1M+7.6% | $1.03M+1.9% | $1.01M-12.2% | $1.15M-15.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $241K+0.4% | $240K-4.0% | ||
| $36.49M-13.2% | $42.06M+128% | $18.47M+200% | $6.15M-2.7% | $6.33M-57.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $297.75K-8.4% | ||
| -$172.93M-12.6% | -$153.53M-6.0% | -$144.89M-20.2% | -$120.59M-17.7% | -$102.47M-22.4% | ||
| -$172.93M-12.6% | -$153.53M-6.0% | -$144.89M-20.2% | -$120.59M-17.7% | -$102.47M-22.4% |
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- Where does Celcuity's cash flow data come from?
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