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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Celcuity (CELC) Cash from Operations (2016 - 2025)

Celcuity filings provide 10 years of Cash from Operations readings, the most recent being 36399000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 31.07% to 36399000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 153280000.0 through Dec 2025, down 83.64% year-over-year, with the annual reading at 153280000.0 for FY2025, 83.64% down from the prior year.
  • Cash from Operations hit 36399000.0 in Q4 2025 for Celcuity, up from 44816000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2521505.0 in Q1 2021 and bottomed at 44816000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 17343968.2, with a median of 12807140.0 recorded in 2023.
  • The largest annual shift saw Cash from Operations tumbled 389.56% in 2021 before it rose 14.41% in 2023.
  • Celcuity's Cash from Operations stood at 6124002.0 in 2021, then plummeted by 54.79% to 9479260.0 in 2022, then plummeted by 95.54% to 18535921.0 in 2023, then tumbled by 49.82% to 27770000.0 in 2024, then crashed by 31.07% to 36399000.0 in 2025.
  • Per Business Quant, the three most recent readings for CELC's Cash from Operations are 36399000.0 (Q4 2025), 44816000.0 (Q3 2025), and 36212000.0 (Q2 2025).