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% | ||
| $1.25M+127% | $1.27M+131% | $778K+62.8% | $537K+127% | $551K+748% | ||
| $4.08M+566% | -$4.83M-2,273% | -$55K-102% | $1.23M+29.8% | $613K+158% | ||
| -$6.86M-1,183% | $11.12M+114% | —— | $5.83M+203% | $633K-72.5% | ||
| -$3.52M-266% | —— | —— | —— | $2.12M+325% | ||
| $976K+207% | —— | $5.45M+2,118% | $4.93M+510% | $318K+218% | ||
| -$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% | ||
| $15.2M-64.2% | $0-100% | $289.82M+89.7% | $64.04M-73.5% | $42.49M-65.0% | ||
| $50M-25.2% | $103.46M-54.5% | $32.31M-79.1% | $129.93M-4.0% | $66.81M-46.6% | ||
| $34.52M+42.3% | —— | -$257.61M— | $65.86M+162% | $24.26M+586% | ||
| $206K— | $1.1M+959% | $2.36M+614% | —— | —— | ||
| $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% | ||
| $5.89M+147% | $2.93M+18.4% | $2.62M+0.3% | $2.42M+48.1% | $2.38M+174% | ||
| $1.25M+127% | $1.27M+131% | $778K+62.8% | $537K+127% | $551K+748% | ||
| $47K+27.0% | $49K+40.0% | $41K+20.6% | $40K+29.0% | $37K+23.3% | ||
| -$8.06M-636% | —— | —— | —— | $1.5M-41.3% | ||
| -$6.86M-687% | —— | —— | —— | -$871K-216% | ||
| $976K+207% | —— | $5.45M+2,118% | $4.93M+510% | $318K+218% | ||
| -$3.52M-266% | —— | —— | —— | $2.12M+325% | ||
| $883K-6.7% | —— | —— | —— | $946K— | ||
| -$3K-200% | -$2K-163% | -$3K— | -$1K— | -$1K-200% | ||
| $325K+30.5% | $331K+30.8% | $272K+7.5% | $252K-35.7% | $249K-46.6% | ||
| $36K— | —— | —— | —— | —— | ||
| $203K+341% | —— | —— | $1K— | $46K-17.9% | ||
| $31K-99.4% | $23.59M— | $12.87M+2,223% | $0-100% | $5.6M-60.0% | ||
| $85K— | —— | —— | —— | —— | ||
| $249K+12,350% | —— | —— | —— | $2K-98.1% | ||
| $56K+3.7% | —— | —— | —— | $54K-33.5% | ||
| -$55.31M-54.0% | -$36.45M-31.1% | -$44.91M-118% | -$36.25M-99.9% | -$35.91M-109% | ||
| -$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.