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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $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— | —— | —— | —— | ||
| -$172.93M-12.6% | -$153.53M-6.0% | -$144.89M-20.2% | -$120.59M-17.7% | -$102.47M-22.4% |
Chart any of these lines over time, or line them up against competitors.
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.