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Celcuity CELC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Celcuity in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Celcuity’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 5:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001493152-26-023180
| Line item | 2026 / Three Months Ended March 31, | 2025 / Three Months Ended March 31, |
|---|---|---|
| Proceeds from exercise of common stock options | 206 | — |
| Proceeds from exercise of common stock warrants | 31 | 5,600 |
| Payments for secondary registration statement costs | (203) | (46) |
| Net cash provided by financing activities | 34 | 5,554 |
| Net change in cash and cash equivalents | (20,512) | (6,037) |
| Cash and cash equivalents: | ||
| Beginning of period | 165,703 | 22,515 |
| End of period | $145,191 | $16,478 |
Item 1. Financial Statements (unaudited) ITEM
FAQ
- What is Celcuity's financing cash flow?
- Celcuity (CELC) reported financing cash flow of $34K in Q1 2026.
- How has Celcuity's financing cash flow changed year-over-year?
- Celcuity's financing cash flow decreased by 99.4% year-over-year, from $5.55M to $34K.
- What is the long-term trend for Celcuity's financing cash flow?
- Over 4 years (2021 to 2025), Celcuity's financing cash flow has grown at a 40.3% compound annual growth rate (CAGR), from $93.04M to $360.55M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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