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Celcuity Inc. (CELC)
NASDAQ: CELC · Real-Time Price · USD
75.13
-4.39 (-5.52%)
At close: Oct 1, 2026, 4:00 PM EDT
75.50
+0.37 (0.49%)
After-hours: Oct 1, 2026, 7:42 PM EDT

Celcuity Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-226.48-177.04-111.78-63.78-40.37-29.61
Depreciation & Amortization
0.20.170.130.140.210.3
Other Amortization
4.523.141.330.240.40.27
Loss (Gain) From Sale of Assets
-----0
Stock-Based Compensation
28.4621.386.994.94.642.61
Other Operating Activities
12.461.731.510.820.315.29
Change in Accounts Payable
-3.08-3.044.322.431.081.31
Change in Other Net Operating Assets
-7.780.3914.031.43-2.27-0.49
Operating Cash Flow
-191.71-153.28-83.47-53.81-36.01-20.31
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.45-0.25-0.25-0.1-0.16-0.08
Sale of Property, Plant & Equipment
-----0
Investment in Securities
-449.7-63.84-62.82-4.91-143.87-
Investing Cash Flow
-450.27-64.08-63.07-5.01-144.03-0.08

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-231.2561.66-19.5114.35
Long-Term Debt Repaid
----0-0.01-0.01
Net Debt Issued (Repaid)
651.65231.2561.66-019.514.34
Issuance of Common Stock
134.69137.8579.3964.96100.8278.7
Other Financing Activities
-8.66-8.55-2.67-0.05--
Financing Cash Flow
777.67360.55138.3964.91120.3393.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
135.7143.19-8.156.09-59.7172.65

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-192.16-153.53-83.72-53.91-36.17-20.39
Free Cash Flow Growth
------
Free Cash Flow Per Share
-3.67-3.28-2.12-2.28-2.35-1.52
Levered Free Cash Flow
-72-96.05-50.93-35.62-22.03-14.63
Unlevered Free Cash Flow
-62.6-88.47-45.84-32.54-21.11-14.11

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
14.9910.357.593.271.260.69
Change in Working Capital
-10.86-2.6518.353.86-1.190.82
SEC Filings: 10-K · 10-Q