Celcuity Cash Flow Statement (2016-2025) | CELC

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Cash Flow Statement	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)	0.10M	0.08M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.05M
Share-based Compensation (Quarter)	0.45M	0.54M	0.70M		0.76M	1.52M	1.22M	1.14M	1.27M	1.28M	1.11M	1.24M	1.33M	1.41M	1.93M	2.31M	2.44M	2.70M	6.78M	9.46M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)
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)			0.09M	0.09M	0.10M	0.08M	0.10M	0.11M	0.06M	0.06M	0.06M	0.06M	0.07M	0.24M	0.48M	0.55M	0.55M	0.54M	0.78M	1.27M
Depreciation & Amortization (CF) (Quarter)	0.10M	0.08M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.05M
Change in Working Capital
Change in Account Payables (Quarter)	0.07M	0.36M	1.12M	-0.25M	0.51M	0.19M	0.85M	-0.48M	-0.01M	0.43M	2.61M	-0.60M	0.24M	0.94M	2.91M	0.22M	0.61M	1.23M	-0.06M	-4.83M
Change in Accured Expenses (Quarter)	-0.11M	-0.01M	0.23M	-0.08M	0.41M	0.46M	1.40M	0.99M	-1.02M	0.83M	3.02M	2.04M	2.30M	1.92M	3.83M	-5.04M	0.63M	5.83M	-2.19M	11.12M
Investing Activities
Capital Expenditures (Quarter)	0.03M	0.03M	0.01M	0.01M	0.01M	0.02M	0.01M	0.11M	0.01M	0.00M	0.05M	0.03M	0.09M	0.06M	0.05M	0.04M	0.06M	0.04M	0.10M	0.05M
Sales of Property, Plant and Equipment (Quarter)	500.00
Change in Acquisitions & Divestments (Quarter)									25.00M	118.87M	77.18M	88.56M	125.06M	135.33M	154.75M	227.21M	66.81M	129.93M	32.31M	103.46M
Cash from Investing Activities (Quarter)	-0.03M	-0.03M	-0.01M	-0.01M	-0.01M	-0.02M	-0.01M	-143.99M	21.87M	8.09M	6.25M	-41.22M	3.54M	-106.07M	1.90M	37.56M	24.26M	65.86M	-257.61M	103.41M
Financing Activities
Other financing activities (Quarter)	0.01M			0.01M	0.01M	0.01M	0.01M	0.13M	0.13M	0.11M	0.04M	-0.08M	14.00M			14.61M	5.60M	-5.58M	2.36M	-1.67M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)															-0.01M					-0.01M
Change in Capital Stock
Shares Issued (Quarter)	0.86M	0.50M	1.18M	1.32M	0.63M	1.78M	1.92M	1.98M	1.11M	2.19M	2.70M	2.82M	1.57M	3.27M	4.21M	4.31M	1.01M	2.35M	2.86M	2.74M
Net Equity Issued and Repurchased (Quarter)	25.81M
Misc.
Cash from Financing Activities (Quarter)	25.85M	14.35M	52.79M	0.05M	-0.05M	-0.07M	-0.11M	120.55M	0.07M	0.17M	0.02M	64.66M	14.08M	123.38M	0.80M	0.12M	5.55M	0.23M	330.32M	24.44M
Change in Cash (Quarter)	23.30M	6.70M	48.73M	-6.08M	-5.99M	-11.38M	-9.43M	-32.91M	9.07M	-1.40M	-6.48M	4.90M	0.55M	-0.76M	-17.86M	9.91M	-6.04M	29.88M	27.90M	91.45M
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)	23.30M	6.70M	48.73M	-6.08M	-5.99M	-11.38M	-9.43M	-32.91M	9.07M	-1.40M	-6.48M	4.90M	0.55M	-0.76M	-17.86M	9.91M	-6.04M	29.88M	27.90M	91.45M

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Celcuity Cash Flow Statement (2016-2025) | CELC

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Celcuity Cash Flow Statement (2016-2025) | CELC

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