Celcuity Inc. (CELC)
NASDAQ: CELC · Real-Time Price · USD
13.07
+1.29 (10.91%)
At close: Jun 6, 2025, 4:00 PM
13.05
-0.01 (-0.11%)
After-hours: Jun 6, 2025, 4:00 PM EDT

Celcuity Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-127.16-111.78-63.78-40.37-29.61-9.47
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Depreciation & Amortization
0.140.130.140.210.30.39
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Other Amortization
1.821.330.240.40.27-
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Loss (Gain) From Sale of Assets
----0-
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Stock-Based Compensation
8.16.994.94.642.611.76
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Other Operating Activities
0.51.510.820.315.29-0.02
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Change in Accounts Payable
4.694.322.431.081.310.05
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Change in Other Net Operating Assets
9.6614.031.43-2.27-0.490.15
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Operating Cash Flow
-102.25-83.47-53.81-36.01-20.31-7.15
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Capital Expenditures
-0.22-0.25-0.1-0.16-0.08-0.09
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Sale of Property, Plant & Equipment
----0-
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Investment in Securities
-42.12-62.82-4.91-143.87--
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Investing Cash Flow
-42.34-63.07-5.01-144.03-0.08-0.09
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Long-Term Debt Issued
-59.23-19.5114.35-
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Long-Term Debt Repaid
---0-0.01-0.01-0.01
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Net Debt Issued (Repaid)
59.2359.23-019.514.34-0.01
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Issuance of Common Stock
70.8579.3964.96100.8278.70.24
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Other Financing Activities
-0.22-0.23-0.05---0.1
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Financing Cash Flow
129.86138.3964.91120.3393.040.14
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Net Cash Flow
-14.74-8.156.09-59.7172.65-7.1
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Free Cash Flow
-102.47-83.72-53.91-36.17-20.39-7.24
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Free Cash Flow Per Share
-2.45-2.12-2.28-2.35-1.52-0.70
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Cash Interest Paid
9.17.593.271.260.690
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Levered Free Cash Flow
-62.83-50.93-35.62-22.03-14.63-3.66
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Unlevered Free Cash Flow
-57.11-45.84-32.54-21.11-14.11-3.66
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Change in Net Working Capital
-14.19-18.09-3.911.18-0.78-0.25
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q