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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 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, |
|---|---|---|
| Accounts payable | 4,080 | 613 |
| Accrued clinical trial costs | (8,055) | 1,504 |
| Other accrued expenses | (6,858) | (871) |
| Net cash used in operating activities | (55,065) | (35,853) |
| Cash flows from investing activities: | ||
| Proceeds from maturities of investments | 50,000 | 66,808 |
| Purchases of investments | (15,196) | (42,486) |
| Purchases of property and equipment | (249) | (60) |
Item 1. Financial Statements (unaudited) ITEM
FAQ
- 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.
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