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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $355.03M+173% | $360.55M+161% | $336.23M+65.7% | $6.71M-96.7% | $129.86M+64.5% | ||
| $128.71M— | $143.19M— | —— | —— | —— | ||
| -$172.93M-68.8% | -$153.53M-83.4% | -$144.89M-94.6% | -$120.59M-80.9% | -$102.47M-76.1% |
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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.