Celcuity CELC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$177.04M-58.4% | -$111.78M-75.3% | -$63.78M-58.0% | -$40.37M-36.4% | ||
| $167K+28.5% | $130K-8.9% | $142.77K-32.3% | $210.92K-30.4% | ||
| $21.38M+206% | $6.99M+42.6% | $4.9M+5.7% | $4.64M+77.7% | ||
| $3.14M+136% | $1.33M+451% | $241.75K-38.9% | $395.76K— | ||
| -$3.04M-170% | $4.32M— | —— | —— | ||
| —— | $13.26M+172% | $4.87M+49.4% | $3.26M— | ||
| —— | $1.99M— | —— | —— | ||
| —— | -$2.77M-181% | $3.44M-37.8% | $5.53M— | ||
| -$153.28M-83.6% | -$83.47M-55.1% | -$53.81M-49.4% | -$36.01M-77.3% | ||
| $249K-0.4% | $250K+156% | $97.64K-38.5% | $158.77K+93.9% | ||
| $396.34M-43.8% | $705.17M+124% | $314.53M+119% | $143.87M— | ||
| $332.51M-48.2% | $642.35M+107% | $309.61M— | —— | ||
| —— | —— | -$5.01M+96.5% | -$144.03M-176,848% | ||
| —— | $770K+98.2% | $388.52K+155% | $152.41K— | ||
| $360.55M+161% | $138.39M+113% | $64.91M-46.1% | $120.33M+29.3% | ||
| $143.19M— | —— | —— | -$59.71M-176% | ||
| $10.35M+36.4% | $7.59M+132% | $3.27M+161% | $1.26M+80.7% | ||
| $3.14M+136% | $1.33M+451% | $241.75K-38.9% | $395.76K— | ||
| $167K+28.5% | $130K-8.9% | $142.77K-32.3% | $210.92K-30.4% | ||
| —— | $10.24M— | —— | —— | ||
| —— | $3.01M— | —— | —— | ||
| —— | -$2.77M-181% | $3.44M-37.8% | $5.53M— | ||
| —— | $1.99M— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$7K— | —— | —— | —— | ||
| $1.1M-19.1% | $1.36M-24.7% | $1.81M+298% | $455.07K— | ||
| —— | —— | —— | —— | ||
| —— | $250K— | —— | —— | ||
| $42.06M+185% | $14.74M+65,379% | $22.51K— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $325K— | —— | —— | ||
| -$153.53M-83.4% | -$83.72M-55.3% | -$53.91M-49.1% | -$36.17M-77.3% | ||
| -$153.53M-83.4% | -$83.72M-55.3% | -$53.91M-49.1% | -$36.17M-77.3% |
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- 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.