Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Celcuity (CELC) Cash from Financing Activities (2016 - 2025)

Celcuity filings provide 10 years of Cash from Financing Activities readings, the most recent being $24.4 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 19770.73% to $24.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $360.6 million through Dec 2025, up 160.54% year-over-year, with the annual reading at $360.6 million for FY2025, 160.54% up from the prior year.
  • Cash from Financing Activities hit $24.4 million in Q4 2025 for Celcuity, down from $330.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $330.3 million in Q3 2025 and bottomed at -$108166.0 in Q3 2022.
  • Average Cash from Financing Activities over 5 years is $38.9 million, with a median of $3.2 million recorded in 2024.
  • The largest annual shift saw Cash from Financing Activities soared 1797799.65% in 2021 before it plummeted 100.51% in 2022.
  • Celcuity's Cash from Financing Activities stood at $53510.0 in 2021, then surged by 225188.94% to $120.6 million in 2022, then tumbled by 46.37% to $64.7 million in 2023, then crashed by 99.81% to $123000.0 in 2024, then soared by 19770.73% to $24.4 million in 2025.
  • Per Business Quant, the three most recent readings for CELC's Cash from Financing Activities are $24.4 million (Q4 2025), $330.3 million (Q3 2025), and $232000.0 (Q2 2025).