Celcuity Inc. (CELC)

Celcuity Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Stock-Based Compensation	21.38	6.99	4.9	4.64	2.61
Other Adjustments	4.23	2.7	2.06	0.85	5.56
Changes in Accounts Payable	-3.04	4.32	2.43	1.08	1.31
Changes in Accrued Expenses	15.51	13.26	4.87	3.26	0.03
Changes in Other Operating Activities	-14.49	0.93	-4.43	-5.67	-0.51
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
Purchases of Investments	-396.34	-705.17	-314.53	-143.87	-
Proceeds from Sale of Investments	332.51	642.35	309.62	-	-
Investing Cash Flow	-64.08	-63.07	-5.01	-144.03	-0.08
Long-Term Debt Issued	222.75	59.23	-	19.51	14.35
Net Long-Term Debt Issued (Repaid)	222.75	59.23	-	19.51	14.35
Issuance of Common Stock	137.85	79.39	64.96	100.82	78.7
Net Common Stock Issued (Repurchased)	137.85	79.39	64.96	100.82	78.7
Other Financing Activities	-0.05	-0.23	-0.05	-0.01	-0.01
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
Levered Free Cash Flow	43.6	-34.17	-60.87	-22.14	-14.22
Unlevered Free Cash Flow	-174.3	-94.89	-63.32	-40.67	-27.31

Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q