Celcuity Inc. (CELC)

Celcuity Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-111.78	-63.78	-40.37	-29.61	-9.47
Depreciation & Amortization	0.13	0.14	0.21	0.3	0.39
Other Amortization	1.33	0.24	0.4	0.27	-
Loss (Gain) From Sale of Assets	-	-	-	0	-
Stock-Based Compensation	6.99	4.9	4.64	2.61	1.76
Other Operating Activities	1.51	0.82	0.31	5.29	-0.02
Change in Accounts Payable	4.32	2.43	1.08	1.31	0.05
Change in Other Net Operating Assets	14.03	1.43	-2.27	-0.49	0.15
Operating Cash Flow	-83.47	-53.81	-36.01	-20.31	-7.15
Capital Expenditures	-0.25	-0.1	-0.16	-0.08	-0.09
Sale of Property, Plant & Equipment	-	-	-	0	-
Investment in Securities	-62.82	-4.91	-143.87	-	-
Investing Cash Flow	-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)	59.23	-0	19.5	14.34	-0.01
Issuance of Common Stock	79.39	64.96	100.82	78.7	0.24
Other Financing Activities	-0.23	-0.05	-	-	-0.1
Financing Cash Flow	138.39	64.91	120.33	93.04	0.14
Net Cash Flow	-8.15	6.09	-59.71	72.65	-7.1
Free Cash Flow	-83.72	-53.91	-36.17	-20.39	-7.24
Free Cash Flow Per Share	-2.12	-2.28	-2.35	-1.52	-0.70
Cash Interest Paid	7.59	3.27	1.26	0.69	0
Levered Free Cash Flow	-50.93	-35.62	-22.03	-14.63	-3.66
Unlevered Free Cash Flow	-45.84	-32.54	-21.11	-14.11	-3.66
Change in Net Working Capital	-18.09	-3.91	1.18	-0.78	-0.25

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q