Celcuity Inc. (CELC) - Quarterly Cash Flow Statement

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CELC
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55.685 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2001 Q3
Operating Activities:
Net Income Numbers are in millions	-45.268	-36.997	-36.653	-29.792	-23.722	-21.612	-18.848	-18.405	-14.588	-11.938	-11.581	-10.894	-9.961	-7.934	-6.754	-6.027	-14.033	-2.792	-2.551	-2.474	-2.202	-2.247	-1.809	-1.984	-1.72	-1.846	-1.825	-1.871	-1.816	-1.968	-1.724	-1.764	-1.776	-0.987	-0.902	-0.869	-0.001	-0.001	-6.027
Depreciation & Amortization Numbers are in millions	0.04	0.037	0.035	0.034	0.031	0.03	0.028	0.034	0.037	0.044	0.049	0.054	0.052	0.056	0.063	0.064	0.078	0.098	0.098	0.097	0.096	0.095	0.093	0.086	0.083	0.076	0.071	0.063	0.05	0.04	0.029	0.031	0.026	0.02	0.019	0.019	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-1.9	0	0	0	0	0	0	0	0	0	0	0	-7.303	0	0	0	0	0	0	0	-0.092	0	0	0	0	0	0	0	-0.078	-0.073	0	0	0
Stock Based Compensation Numbers are in millions	2.704	2.444	2.315	1.931	1.411	1.331	1.243	1.109	1.277	1.273	1.139	1.223	1.519	0.756	0.921	0.7	0.54	0.449	0.427	0.449	0.423	0.465	0.361	0.303	0.192	0.185	0.256	0.3	0.276	0.336	0.313	0.138	0.327	0.096	0.078	0.073	0	0	0
Change In Working Capital Numbers are in millions	4.238	-1.19	4.467	7.008	4.069	2.805	-0.934	4.474	1.404	-1.044	0.659	0.103	-3.089	0.992	-0.552	1.02	0.621	-0.277	-0.081	0.28	0.126	-0.146	-0.363	0.099	0.207	-0.005	-0.035	-0.244	0.127	0.168	0.297	-0.298	-0.025	-0.076	0.102	-0.005	-0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	-0.204	0	0.038	0.165	-0.086	-0.166	0.098	0.106	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	1.248	0	-0.038	0	0.086	0.166	-0.098	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
Change In Accounts Payables Numbers are in millions	1.227	0.613	0.222	2.911	0.945	0.238	-0.601	2.611	0.43	-0.009	-0.476	0.848	0.192	0.513	-0.247	1.115	0.364	0.074	0.118	-0.006	0.033	-0.092	-0.057	0.058	0.031	0.013	0.034	-0.021	-0.046	0.058	0.038	-0.266	0.062	-0.097	0.035	-0.011	0	0	0
Other Working Capital Numbers are in millions	3.011	-1.803	4.245	4.097	3.124	2.567	-0.332	1.864	0.975	-1.201	1.135	-0.745	-3.281	0.479	-0.305	-0.095	0.257	-0.351	-0.199	0.286	0.093	-0.054	-0.305	0.04	0.175	-0.018	-0.069	-0.223	0.172	0.11	0.259	-0.032	-0.088	0.021	0.067	0.007	-0	0	0
Other Non Cash Items Numbers are in millions	2.074	-0.147	2.065	0.256	0.144	1.531	1.875	0.041	2.207	-1.202	0.254	0.208	0.188	0.197	0.198	0.195	5.175	0	7.303	0	0	-0	0.014	0.018	0.011	0.008	0.107	-0.02	0.027	-0.024	-0.025	0.265	0.187	-0	0.078	0.073	0	0	6.027
Operating Cash Flow Numbers are in millions	-36.212	-35.853	-27.77	-20.562	-18.067	-17.068	-18.536	-12.746	-9.662	-12.868	-9.479	-9.307	-11.289	-5.933	-6.124	-4.049	-7.618	-2.522	-2.107	-1.649	-1.556	-1.834	-1.704	-1.478	-1.227	-1.59	-1.519	-1.773	-1.337	-1.448	-1.11	-1.628	-1.263	-0.947	-0.704	-0.781	-0.001	-0.001	-6.027
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.039	-0.06	-0.045	-0.051	-0.064	-0.09	-0.033	-0.053	-0.005	-0.007	-0.112	-0.012	-0.023	-0.012	-0.01	-0.014	-0.027	-0.031	-0.014	-0.009	-0.021	-0.046	-0.028	-0.169	-0.136	-0.048	-0.147	-0.11	-0.168	-0.204	-0.036	-0.038	-0.155	-0.01	-0.01	-0.001	-0	-0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.041	-0.006	-0.008	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-64.035	-42.486	-189.607	-152.791	-241.332	-121.435	-129.746	-70.876	-110.778	-3.125	-143.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	-0.735	-28.492	-0.245	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	129.93	66.808	227.211	154.745	135.328	125.061	88.56	77.181	118.873	25	0	0	0	0	0	0	0	0	0	0	0	0	4.165	3	1.5	0.245	13.81	2.485	4.525	2.135	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0.004	-0.041	0.006	0.008	0	-0.144	0	0	0	0	0	0	0.001	0	0	0	0	0.004	0.003	0.002	0	0.003	0.002	0.002	0.001	-0.028	-0.245	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	65.856	24.262	37.559	1.904	-106.068	3.536	-41.218	6.252	8.09	21.868	-143.985	-0.012	-0.023	-0.012	-0.01	-0.014	-0.027	-0.03	-0.014	-0.009	-0.021	-0.046	4.137	2.831	1.364	0.197	13.666	2.375	1.857	1.197	-28.528	-0.283	-0.155	-0.01	-0.01	-0.001	-0	-0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-7.356	7.348	59.234	0	0	0	-0.001	-0.001	19.508	-0.001	-0.001	-0.001	-0.654	-0.001	14.346	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.002	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.273	5.6	7.356	-7.362	0.508	14.14	50.143	0.044	0.216	0	100.498	0.007	0.081	0.007	0.04	52.762	-0.046	25.853	0.029	0.015	0.154	0	0.03	0	-0.117	0.175	0.062	0	0.08	0.184	0	24.11	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0
Dividends Paid Numbers are in millions	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	0	0	0
Other Financing Activities Numbers are in millions	-0.041	-0.046	0.123	0.816	64.145	14.084	64.657	0.015	0.173	0.069	0.547	-0.107	-0.152	-0.045	0.707	0.03	0.046	-0.001	0.036	-0.075	0.001	0	0.004	0	0.175	-0.001	-0.009	-0.014	0	0.184	-0.026	-0.803	7.427	0	0	0	0.002	0.002	0
Financing Cash Flow Numbers are in millions	0.232	5.554	0.123	0.803	123.379	14.084	64.657	0.015	0.172	0.068	120.552	-0.108	-0.073	-0.046	0.054	52.791	14.346	25.851	0.063	-0.076	0.153	-0.001	0.032	-0.001	0.057	0.172	-0.011	-0.016	0.08	0.184	-0.026	23.307	7.427	0	0	0	0.002	0.002	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	29.876	-6.037	9.912	-17.856	-0.756	0.552	4.903	-6.479	-1.401	9.068	-32.912	-9.427	-11.385	-5.991	-6.08	48.728	6.702	23.299	-2.058	-1.734	-1.424	-1.881	2.465	1.352	0.194	-1.22	12.136	0.586	0.6	-0.067	-29.664	21.396	5.959	-0.958	-0.714	-0.782	0.001	0.001	-6.027
Cash At End Of Period Numbers are in millions	46.354	0.002	22.515	12.603	30.459	31.215	30.663	25.76	32.239	33.639	24.572	57.484	66.911	78.295	84.286	90.367	41.639	34.937	11.638	13.696	15.431	16.854	18.735	16.27	14.918	14.724	15.945	3.809	3.223	2.623	2.64	32.304	10.908	4.949	5.856	6.57	0.007	0.006	-6.027

Celcuity Inc.

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