Celcuity Cash Flow Statement (2016-2025) | CELC

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Cash Flow Statement Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-2.79M-14.03M-6.03M-6.75M-7.93M-9.96M-10.89M-11.58M-11.94M-14.59M-18.40M-18.85M-21.61M-23.72M-29.79M-36.65M-37.00M-45.27M-43.80M-50.97M
Depreciation and Depletion (Quarter)
0.10M0.08M0.06M0.06M0.06M0.05M0.05M0.05M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.01M0.04M0.04M0.04M0.08M
Share-based Compensation (Quarter)
0.45M0.54M0.70M0.92M0.76M1.52M1.22M1.14M1.27M1.28M1.11M1.24M1.33M1.41M1.93M2.31M2.44M2.70M6.78M9.46M
Gains from Sales and Divestitures (Quarter)
0.02M0.02M0.00M250.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Gains from Investment Securities (Quarter)
0.00M0.00M0.40M1.32M0.12M0.55M1.92M0.00M2.07M0.31M0.07M0.02M0.55M0.07M-0.06M4.85M3.78M11.92M23.65M
Non-cash Items (Quarter)
5.18M0.50M7.41M0.59M2.01M6.16M7.79M1.00M1.11M9.02M1.44M1.52M1.57M23.46M1.89M13.91M6.95M2.35M185.00M468.19M
Cash from Operations (Quarter)
-2.52M-7.62M-4.05M-6.12M-5.93M-11.29M-9.31M-9.48M-12.87M-9.66M-12.75M-18.54M-17.07M-18.07M-20.56M-27.77M-35.85M-36.21M-44.82M-36.40M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.09M0.13M0.10M0.10M0.08M0.11M0.44M-0.32M0.06M0.06M0.47M0.39M0.25M0.25M0.25M0.84M0.78M1.27M
Depreciation & Amortization (CF) (Quarter)
0.10M0.08M0.06M0.06M0.06M0.05M0.05M0.05M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.01M0.04M0.04M0.04M0.08M
Change in Working Capital
Change in Receivables (Quarter)
-0.11M
Change in Account Payables (Quarter)
0.07M0.36M1.12M-0.25M0.51M0.19M0.85M-0.48M-0.01M0.43M2.61M-0.60M0.24M0.94M2.91M0.22M0.61M1.23M-0.06M-4.83M
Change in Accured Expenses (Quarter)
-0.11M-0.01M0.23M-0.08M0.41M0.46M1.40M0.99M-1.02M0.83M3.02M2.04M2.30M1.92M3.83M-5.04M0.63M5.83M-2.19M11.12M
Other Working Capital Changes (Quarter)
0.23M-0.27M0.16M0.29M0.04M3.84M1.94M-0.29M0.02M-0.10M1.15M2.37M-0.27M-1.20M-0.27M-1.03M2.44M2.81M5.45M-7.71M
Investing Activities
Capital Expenditures (Quarter)
0.03M0.03M0.01M0.01M0.01M0.02M0.01M0.11M0.01M0.00M0.05M0.03M0.09M0.06M0.05M0.04M0.06M0.04M0.10M0.05M
Sales of Property, Plant and Equipment (Quarter)
500.00
Change in Acquisitions & Divestments (Quarter)
25.00M118.87M77.18M88.56M125.06M135.33M154.75M227.21M66.81M129.93M32.31M103.46M
Cash from Investing Activities (Quarter)
-0.03M-0.03M-0.01M-0.01M-0.01M-0.02M-0.01M-143.99M21.87M8.09M6.25M-41.22M3.54M-106.07M1.90M37.56M24.26M65.86M-257.61M103.41M
Financing Activities
Other financing activities (Quarter)
0.45M0.54M0.76M1.52M1.22M0.00M1.28M1.11M
Cash from Financing Activities (Quarter)
25.85M14.35M52.79M0.05M-0.05M-0.07M-0.11M120.55M0.07M0.17M0.02M64.66M14.08M123.38M0.80M0.12M5.55M0.23M330.32M24.44M
Additional items
Change in Cash (Quarter)
23.30M6.70M48.73M-6.08M-5.99M-11.38M-9.43M-32.91M9.07M-1.40M-6.48M4.90M0.55M-0.76M-17.86M9.91M-6.04M29.88M27.90M91.45M
Free Cash Flow (Quarter)
-2.55M-7.64M-4.06M-6.13M-5.94M-11.31M-9.32M-9.59M-12.87M-9.67M-12.80M-18.57M-17.16M-18.13M-20.61M-27.82M-35.91M-36.25M-44.91M-36.45M
Net Cash Flow (Quarter)
23.30M6.70M48.73M-6.08M-5.99M-11.38M-9.43M-32.91M9.07M-1.40M-6.48M4.90M0.55M-0.76M-17.86M9.91M-6.04M29.88M27.90M91.45M