Celcuity CELC Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
The official record: Celcuity’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Celcuity's operating cash flow?
- Celcuity (CELC) reported operating cash flow of -$55.07M in Q1 2026.
- How has Celcuity's operating cash flow changed year-over-year?
- Celcuity's operating cash flow decreased by 53.6% year-over-year, from -$35.85M to -$55.07M.
- What is the long-term trend for Celcuity's operating cash flow?
- Over 4 years (2021 to 2025), Celcuity's operating cash flow has grown at a 65.7% compound annual growth rate (CAGR), from -$20.31M to -$153.28M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.