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) Depreciation & Amortization (CF) (2016 - 2025)

Celcuity filings provide 10 years of Depreciation & Amortization (CF) readings, the most recent being $82000.0 for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) rose 1540.0% to $82000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $200000.0 through Dec 2025, up 100.0% year-over-year, with the annual reading at $200000.0 for FY2025, 100.0% up from the prior year.
  • Depreciation & Amortization (CF) hit $82000.0 in Q4 2025 for Celcuity, up from $41000.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $98222.0 in Q1 2021 and bottomed at $5000.0 in Q4 2024.
  • Average Depreciation & Amortization (CF) over 5 years is $47846.2, with a median of $42469.0 recorded in 2023.
  • The largest annual shift saw Depreciation & Amortization (CF) crashed 82.11% in 2024 before it surged 1540.0% in 2025.
  • Celcuity's Depreciation & Amortization (CF) stood at $63029.0 in 2021, then decreased by 22.36% to $48937.0 in 2022, then crashed by 42.89% to $27948.0 in 2023, then crashed by 82.11% to $5000.0 in 2024, then soared by 1540.0% to $82000.0 in 2025.
  • Per Business Quant, the three most recent readings for CELC's Depreciation & Amortization (CF) are $82000.0 (Q4 2025), $41000.0 (Q3 2025), and $40000.0 (Q2 2025).