C
Celcuity Inc
NASDAQ:CELC
Celcuity Inc
NASDAQ:CELC
Price:
110.77
USD
-4.31%
Market Closed
Market Cap:
$5.1B
Cash Flow Statement
Cash Flow Statement
Celcuity Inc
Celcuity Inc
Currency: USD
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(22)
|
(25)
|
(30)
|
(35)
|
(31)
|
(36)
|
(40)
|
(44)
|
(49)
|
(57)
|
(64)
|
(73)
|
(83)
|
(94)
|
(112)
|
(127)
|
(149)
|
(163)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
8
|
9
|
14
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
7
|
7
|
8
|
9
|
5
|
5
|
5
|
4
|
6
|
6
|
6
|
8
|
6
|
7
|
10
|
10
|
14
|
18
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
6
|
8
|
9
|
10
|
10
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
2
|
(2)
|
(3)
|
(1)
|
(3)
|
1
|
6
|
4
|
8
|
10
|
13
|
18
|
14
|
15
|
(0)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-11%
|
(4)
-16%
|
(5)
-23%
|
(5)
-9%
|
(5)
-10%
|
(6)
-1%
|
(6)
-3%
|
(6)
-7%
|
(6)
-2%
|
(6)
+2%
|
(6)
+5%
|
(6)
-3%
|
(6)
-4%
|
(7)
-5%
|
(7)
-3%
|
(7)
-6%
|
(8)
-10%
|
(14)
-77%
|
(16)
-17%
|
(20)
-25%
|
(24)
-17%
|
(27)
-15%
|
(33)
-19%
|
(36)
-10%
|
(43)
-19%
|
(41)
+4%
|
(45)
-8%
|
(54)
-20%
|
(58)
-8%
|
(66)
-14%
|
(75)
-12%
|
(83)
-12%
|
(102)
-23%
|
(121)
-18%
|
(144)
-20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(29)
|
(27)
|
(25)
|
(23)
|
20
|
19
|
18
|
19
|
9
|
9
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(144)
|
(122)
|
(114)
|
(108)
|
(5)
|
(23)
|
(137)
|
(141)
|
(63)
|
(42)
|
129
|
(130)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+25%
|
(0)
-500%
|
(0)
-156%
|
(29)
-6 200%
|
(28)
+4%
|
(26)
+7%
|
(23)
+10%
|
19
N/A
|
18
-5%
|
18
-3%
|
18
+3%
|
9
-53%
|
8
-3%
|
7
-17%
|
4
-41%
|
(0)
N/A
|
(0)
+22%
|
(0)
-14%
|
(0)
N/A
|
(0)
N/A
|
(0)
+25%
|
(0)
+17%
|
(0)
-20%
|
(144)
-239 950%
|
(122)
+15%
|
(114)
+7%
|
(108)
+5%
|
(5)
+95%
|
(23)
-366%
|
(138)
-491%
|
(142)
-3%
|
(63)
+56%
|
(42)
+33%
|
130
N/A
|
(130)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
2
|
0
|
24
|
24
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
96
|
96
|
96
|
51
|
65
|
65
|
66
|
16
|
7
|
7
|
21
|
|
| Net Issuance of Debt |
0
|
0
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
14
|
14
|
14
|
14
|
(0)
|
0
|
20
|
20
|
20
|
20
|
(0)
|
(0)
|
59
|
59
|
59
|
0
|
0
|
223
|
|
| Other |
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
26
|
26
|
79
|
79
|
53
|
53
|
(0)
|
5
|
5
|
5
|
5
|
14
|
14
|
78
|
79
|
63
|
63
|
(1)
|
91
|
|
| Cash from Financing Activities |
4
N/A
|
2
-50%
|
7
+302%
|
31
+314%
|
31
0%
|
31
+1%
|
24
-24%
|
0
-99%
|
0
+4%
|
0
-4%
|
0
-9%
|
0
+5%
|
0
+18%
|
0
-65%
|
0
+100%
|
0
-39%
|
0
+27%
|
26
+18 464%
|
40
+55%
|
93
+132%
|
93
0%
|
67
-28%
|
53
-21%
|
(0)
N/A
|
120
N/A
|
120
+0%
|
121
+0%
|
121
+0%
|
65
-46%
|
79
+22%
|
202
+156%
|
203
+0%
|
138
-32%
|
130
-6%
|
7
-94%
|
336
+4 590%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
4
N/A
|
26
+625%
|
(3)
N/A
|
(2)
+28%
|
(8)
-232%
|
(29)
-269%
|
13
N/A
|
12
-9%
|
12
-3%
|
12
+7%
|
3
-78%
|
2
-24%
|
1
-76%
|
(3)
N/A
|
(7)
-175%
|
18
N/A
|
26
+45%
|
77
+193%
|
73
-5%
|
43
-40%
|
25
-42%
|
(33)
N/A
|
(60)
-82%
|
(45)
+25%
|
(35)
+22%
|
(32)
+9%
|
6
N/A
|
(2)
N/A
|
(3)
-6%
|
(14)
-446%
|
(8)
+42%
|
(15)
-81%
|
17
N/A
|
63
+275%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-10%
|
(4)
-20%
|
(5)
-23%
|
(5)
-9%
|
(6)
-13%
|
(6)
-1%
|
(6)
-4%
|
(7)
-8%
|
(7)
+0%
|
(7)
+2%
|
(6)
+4%
|
(6)
-1%
|
(7)
-4%
|
(7)
-3%
|
(7)
0%
|
(7)
-6%
|
(8)
-9%
|
(14)
-77%
|
(16)
-17%
|
(20)
-24%
|
(24)
-17%
|
(27)
-15%
|
(33)
-19%
|
(36)
-11%
|
(43)
-19%
|
(41)
+4%
|
(45)
-8%
|
(54)
-20%
|
(58)
-8%
|
(67)
-14%
|
(75)
-12%
|
(84)
-12%
|
(102)
-22%
|
(121)
-18%
|
(145)
-20%
|
|
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