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Celcuity CELC Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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, |
|---|---|---|
| Purchases of investments | (15,196) | (42,486) |
| Purchases of property and equipment | (249) | (60) |
| Purchases of capitalized software | (36) | — |
| Net cash provided by investing activities | 34,519 | 24,262 |
| Cash flows from financing activities: | ||
| 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) |
Item 1. Financial Statements (unaudited) ITEM
FAQ
- What is Celcuity's investing cash flow?
- Celcuity (CELC) reported investing cash flow of $34.52M in Q1 2026.
- How has Celcuity's investing cash flow changed year-over-year?
- Celcuity's investing cash flow increased by 42.3% year-over-year, from $24.26M to $34.52M.
- What is the long-term trend for Celcuity's investing cash flow?
- Over 2 years (2021 to 2023), Celcuity's investing cash flow has grown at a 684.4% compound annual growth rate (CAGR), from -$81.4K to -$5.01M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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