Celcuity Inc. (CELC)
NASDAQ: CELC · Real-Time Price · USD
105.63
-0.24 (-0.23%)
At close: Dec 5, 2025, 4:00 PM EST
106.19
+0.56 (0.53%)
After-hours: Dec 5, 2025, 7:57 PM EST
Celcuity Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -162.72 | -111.78 | -63.78 | -40.37 | -29.61 | -9.47 | |
| Depreciation & Amortization | 0.15 | 0.13 | 0.14 | 0.21 | 0.3 | 0.39 | |
| Other Amortization | 2.42 | 1.33 | 0.24 | 0.4 | 0.27 | - | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - | |
| Stock-Based Compensation | 14.24 | 6.99 | 4.9 | 4.64 | 2.61 | 1.76 | |
| Other Operating Activities | 1.44 | 1.51 | 0.82 | 0.31 | 5.29 | -0.02 | |
| Change in Accounts Payable | 2.01 | 4.32 | 2.43 | 1.08 | 1.31 | 0.05 | |
| Change in Other Net Operating Assets | -2.19 | 14.03 | 1.43 | -2.27 | -0.49 | 0.15 | |
| Operating Cash Flow | -144.65 | -83.47 | -53.81 | -36.01 | -20.31 | -7.15 | |
| Capital Expenditures | -0.24 | -0.25 | -0.1 | -0.16 | -0.08 | -0.09 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | |
| Investment in Securities | -129.69 | -62.82 | -4.91 | -143.87 | - | - | |
| Investing Cash Flow | -129.93 | -63.07 | -5.01 | -144.03 | -0.08 | -0.09 | |
| Long-Term Debt Issued | - | 59.23 | - | 19.51 | 14.35 | - | |
| Long-Term Debt Repaid | - | - | -0 | -0.01 | -0.01 | -0.01 | |
| Net Debt Issued (Repaid) | 223.23 | 59.23 | -0 | 19.5 | 14.34 | -0.01 | |
| Issuance of Common Stock | 113.18 | 79.39 | 64.96 | 100.82 | 78.7 | 0.24 | |
| Other Financing Activities | -0.17 | -0.23 | -0.05 | - | - | -0.1 | |
| Financing Cash Flow | 336.23 | 138.39 | 64.91 | 120.33 | 93.04 | 0.14 | |
| Net Cash Flow | 61.65 | -8.15 | 6.09 | -59.71 | 72.65 | -7.1 | |
| Free Cash Flow | -144.89 | -83.72 | -53.91 | -36.17 | -20.39 | -7.24 | |
| Free Cash Flow Per Share | -3.27 | -2.12 | -2.28 | -2.35 | -1.52 | -0.70 | |
| Cash Interest Paid | 9.89 | 7.59 | 3.27 | 1.26 | 0.69 | 0 | |
| Levered Free Cash Flow | -91.55 | -50.93 | -35.62 | -22.03 | -14.63 | -3.66 | |
| Unlevered Free Cash Flow | -85.06 | -45.84 | -32.54 | -21.11 | -14.11 | -3.66 | |
| Change in Working Capital | -0.18 | 18.35 | 3.86 | -1.19 | 0.82 | 0.2 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.