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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Income Statement
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Celcuity (CELC) Net Cash Flow (2016 - 2025)

Celcuity filings provide 10 years of Net Cash Flow readings, the most recent being $91.5 million for Q4 2025.

  • Quarterly Net Cash Flow rose 822.63% to $91.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $143.2 million through Dec 2025, up 1857.34% year-over-year, with the annual reading at $143.2 million for FY2025, 1857.34% up from the prior year.
  • Net Cash Flow hit $91.5 million in Q4 2025 for Celcuity, up from $27.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $91.5 million in Q4 2025 and bottomed at -$32.9 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $7.7 million, with a median of -$102000.0 recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 4051.85% in 2025, while the deepest fall reached 1193.66% in 2025.
  • Celcuity's Net Cash Flow stood at -$6.1 million in 2021, then plummeted by 441.28% to -$32.9 million in 2022, then surged by 114.9% to $4.9 million in 2023, then skyrocketed by 102.17% to $9.9 million in 2024, then soared by 822.63% to $91.5 million in 2025.
  • Per Business Quant, the three most recent readings for CELC's Net Cash Flow are $91.5 million (Q4 2025), $27.9 million (Q3 2025), and $29.9 million (Q2 2025).