Celcuity Inc. (CELC)
NASDAQ: CELC · Real-Time Price · USD
120.07
-5.61 (-4.46%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Celcuity Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -177.04 | -111.78 | -63.78 | -40.37 | -29.61 | |
| Depreciation & Amortization | 0.17 | 0.13 | 0.14 | 0.21 | 0.3 | |
| Other Amortization | 3.14 | 1.33 | 0.24 | 0.4 | 0.27 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | |
| Stock-Based Compensation | 21.38 | 6.99 | 4.9 | 4.64 | 2.61 | |
| Other Operating Activities | 1.73 | 1.51 | 0.82 | 0.31 | 5.29 | |
| Change in Accounts Payable | -3.04 | 4.32 | 2.43 | 1.08 | 1.31 | |
| Change in Other Net Operating Assets | 0.39 | 14.03 | 1.43 | -2.27 | -0.49 | |
| Operating Cash Flow | -153.28 | -83.47 | -53.81 | -36.01 | -20.31 | |
| Capital Expenditures | -0.25 | -0.25 | -0.1 | -0.16 | -0.08 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | |
| Investment in Securities | -63.84 | -62.82 | -4.91 | -143.87 | - | |
| Investing Cash Flow | -64.08 | -63.07 | -5.01 | -144.03 | -0.08 | |
| Long-Term Debt Issued | 231.25 | 61.66 | - | 19.51 | 14.35 | |
| Long-Term Debt Repaid | - | - | -0 | -0.01 | -0.01 | |
| Net Debt Issued (Repaid) | 231.25 | 61.66 | -0 | 19.5 | 14.34 | |
| Issuance of Common Stock | 137.85 | 79.39 | 64.96 | 100.82 | 78.7 | |
| Other Financing Activities | -8.55 | -2.67 | -0.05 | - | - | |
| Financing Cash Flow | 360.55 | 138.39 | 64.91 | 120.33 | 93.04 | |
| Net Cash Flow | 143.19 | -8.15 | 6.09 | -59.71 | 72.65 | |
| Free Cash Flow | -153.53 | -83.72 | -53.91 | -36.17 | -20.39 | |
| Free Cash Flow Per Share | -3.28 | -2.12 | -2.28 | -2.35 | -1.52 | |
| Cash Interest Paid | 10.35 | 7.59 | 3.27 | 1.26 | 0.69 | |
| Levered Free Cash Flow | -96.05 | -50.93 | -35.62 | -22.03 | -14.63 | |
| Unlevered Free Cash Flow | -88.47 | -45.84 | -32.54 | -21.11 | -14.11 | |
| Change in Working Capital | -2.65 | 18.35 | 3.86 | -1.19 | 0.82 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.