Celcuity Inc. (CELC) quarterly cash flow statement — complete operating, investing & financing history
Celcuity Inc. (CELC) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -55.43M | -55.06M | -36.4M | -44.82M | -36.21M | -35.85M | -27.77M | -20.56M | -18.07M | -17.07M | -18.54M | -12.75M | -9.66M | -12.87M | -9.48M | -9.32M | -11.29M | -5.93M | -6.12M | -4.05M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -53.06% | -53.59% | -31.07% | -117.96% | -100.43% | -110.06% | -49.82% | -61.31% | -86.99% | -32.61% | -95.54% | -36.83% | 14.41% | -116.93% | -54.79% | -130.08% | -48.19% | -135.3% | -190.62% | -145.55% |
| Net Income | -78.86M | -52.84M | -50.97M | -43.8M | -45.27M | -37M | -36.65M | -29.79M | -23.72M | -21.61M | -18.85M | -18.4M | -14.59M | -11.94M | -11.58M | -10.89M | -9.96M | -7.93M | -6.75M | -6.03M |
| Depreciation & Amortization | 59K | 47K | 49K | 41K | 40K | 37K | 35.25K | 34K | 31K | 30K | 27.95K | 33.55K | 37.33K | 43.94K | 48.94K | 53.55K | 52.45K | 55.99K | 63.03K | 63.61K |
| Stock-Based Compensation | 6.9M | 5.33M | 9.46M | 6.78M | 2.7M | 2.44M | 2.32M | 1.93M | 1.41M | 1.33M | 1.24M | 1.11M | 1.28M | 0 | 1.14M | 0 | 1.52M | 756.27K | 920.6K | 699.92K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 11.07M | 691K | 3.07M | -133K | 2.07M | -147K | 2.07M | 256K | 144K | 378K | -24.29K | 41.47K | 2.25M | 68.38K | 111.5K | 1.43M | 186.81K | 197.04K | 198.11K | 194.74K |
| Working Capital Changes | 5.41M | -8.29M | 2M | -7.7M | 4.24M | -1.19M | 4.47M | 7.01M | 4.07M | 2.81M | -933.64K | 4.47M | 1.36M | -1.04M | 802.23K | 99.93K | -3.09M | 992.12K | -552.25K | 1.02M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.26K | 165.4K | 57.26K | -165.63K | 97.73K | 105.73K | 57.55K | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -2.28M | 4.08M | -4.83M | -55K | 1.23M | 613K | 221.99K | 2.91M | 945K | 237.99K | -601.31K | 2.61M | 429.64K | -8.54K | -476.1K | 848.03K | 192.05K | 513.09K | -247.45K | 1.12M |
| Cash from Investing | -330.59M | 34.52M | 103.41M | -257.61M | 65.86M | 24.26M | 37.56M | 1.9M | -106.07M | 3.54M | -41.22M | 6.25M | 8.09M | 21.87M | -143.99M | -12.1K | -22.99K | -11.63K | -9.94K | -14.06K |
| Capital Expenditures | -51K | -285K | -53K | -97K | -39K | -60K | -45.15K | -50.78K | -64K | -89.68K | -32.7K | -53.1K | -4.85K | -6.99K | -112.04K | -12.1K | -22.99K | -11.63K | -9.94K | -14.06K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106M | 0 | 0 | 0 | 0 | 0 | -143.87M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 422.87M | 34K | 24.44M | 330.32M | 232K | 5.55M | 123K | 802.6K | 123.38M | 14.08M | 64.66M | 15.24K | 171.55K | 70.66K | 120.55M | -99.7K | -72.52K | -46.29K | 53.51K | 52.79M |
| Debt Issued (Net) | 420.4M | 0 | -479K | 223.23M | 0 | 0 | -7.36M | 7.35M | 59.23M | 0 | 0 | 0 | -980 | -1.47K | 19.51M | -1.46K | -1.46K | -1.46K | -1.46K | -1.45K |
| Equity Issued (Net) | 2.65M | 237K | 24.92M | 91.82M | 273K | 5.6M | 7.36M | -7.36M | 0 | 14.14M | 50.14M | 44K | 0 | 127.92K | 100.5M | 7.28K | 80.54K | 0 | 30.03K | 52.76M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -175K | -203K | 1K | 15.27M | -41K | -46K | 123K | 816.24K | 64.14M | -56.41K | 14.51M | -28.76K | 172.53K | -55.79K | 546.71K | -105.52K | -151.59K | -44.83K | 24.94K | 30.3K |
| Net Change in Cash | 36.86M | -20.51M | 91.45M | 27.9M | 29.88M | -6.04M | 9.91M | -17.86M | -756K | 551.97K | 4.9M | -6.48M | -1.4M | 9.07M | -32.91M | -9.43M | -11.38M | -5.99M | -6.08M | 48.73M |
| Free Cash Flow | -55.48M | -55.31M | -36.45M | -44.91M | -36.25M | -35.91M | -27.82M | -20.61M | -18.13M | -17.16M | -18.57M | -12.8M | -9.67M | -12.88M | -9.59M | -9.33M | -11.31M | -5.94M | -6.13M | -4.06M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -53.04% | -54.02% | -31.05% | -117.89% | -99.94% | -109.31% | -49.8% | -61.04% | -87.56% | -33.24% | -93.6% | -37.23% | 14.54% | -116.62% | -56.36% | -129.58% | -47.97% | -132.9% | -189.18% | -145.08% |
| FCF per Share | -1.01 | -1.02 | -0.69 | -1.00 | -0.83 | -0.83 | -0.65 | -0.48 | -0.47 | -0.51 | -0.64 | -0.58 | -0.44 | -0.59 | -0.57 | -0.62 | -0.76 | -0.40 | -0.41 | -0.27 |
| FCF Conversion (FCF/Net Income) | 0.70x | 1.04x | 0.71x | 1.02x | 0.80x | 0.97x | 0.76x | 0.69x | 0.76x | 0.79x | 0.98x | 0.69x | 0.66x | 1.08x | 0.82x | 0.86x | 1.13x | 0.75x | 0.91x | 0.67x |
| Interest Paid | 3.55M | 0 | 0 | 0 | 2.42M | 0 | 2.47M | 0 | 1.63M | 0 | 0 | 0 | 807.28K | 0 | 423.12K | 0 | 267.01K | 237.9K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |