Celcuity CELC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$192.89M-51.7% | -$177.04M-58.4% | -$162.72M-73.2% | -$148.71M-80.1% | -$127.16M-73.1% | ||
| $177K+29.2% | $167K+28.5% | $153K+24.4% | $146K+19.2% | $137K+6.3% | ||
| $24.26M+200% | $21.38M+206% | $14.24M+141% | $9.39M+84.4% | $8.1M+63.4% | ||
| $3.84M+111% | $3.14M+136% | $2.42M+186% | $2.12M+395% | $1.82M+628% | ||
| $427K-90.9% | -$3.04M-170% | $2.01M— | $4.97M— | $4.69M— | ||
| —— | —— | —— | $15.5M+67.1% | $11.59M+41.6% | ||
| —— | —— | —— | —— | $3.61M— | ||
| —— | —— | $9.67M+1,432% | $3.95M+92.4% | -$2.18M-169% | ||
| -$172.49M-68.7% | -$153.28M-83.6% | -$144.65M-94.9% | -$120.4M-81.3% | -$102.25M-76.3% | ||
| $438K+99.1% | $249K-0.4% | $241K+1.4% | $195K-18.7% | $220K+21.8% | ||
| $369.05M-41.1% | $396.34M-43.8% | $585.95M-9.2% | $448.92M-20.3% | $626.22M+44.7% | ||
| $315.7M-46.0% | $332.51M-48.2% | $456.26M-9.4% | $578.69M+35.8% | $584.09M+42.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $355.03M+173% | $360.55M+161% | $336.23M+65.7% | $6.71M-96.7% | $129.86M+64.5% | ||
| $128.71M— | $143.19M— | —— | —— | —— | ||
| $13.85M+52.3% | $10.35M+36.4% | $9.89M+65.4% | $9.88M+134% | $9.1M+168% | ||
| $3.84M+111% | $3.14M+136% | $2.42M+186% | $2.12M+395% | $1.82M+628% | ||
| $177K+29.2% | $167K+28.5% | $153K+24.4% | $146K+19.2% | $137K+6.3% | ||
| —— | —— | —— | —— | $9.19M— | ||
| —— | —— | —— | —— | $1.39M— | ||
| —— | —— | $9.67M+1,432% | $3.95M+92.4% | -$2.18M-169% | ||
| —— | —— | —— | —— | $3.61M— | ||
| —— | —— | —— | —— | —— | ||
| -$9K— | -$7K— | -$5.76K— | —— | —— | ||
| $1.18M+2.9% | $1.1M-19.1% | $1.03M-34.9% | $1.01M-43.5% | $1.15M-37.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $241K— | $240K— | ||
| $36.49M+477% | $42.06M+185% | $18.47M+25.3% | $6.15M-56.6% | $6.33M-54.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $297.75K— | ||
| -$172.93M-68.8% | -$153.53M-83.4% | -$144.89M-94.6% | -$120.59M-80.9% | -$102.47M-76.1% | ||
| -$172.93M-68.8% | -$153.53M-83.4% | -$144.89M-94.6% | -$120.59M-80.9% | -$102.47M-76.1% |
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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.