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Celcuity Inc (CELC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CELC quarterly Cash Flow →
Examining cash flow movements between Celcuity Inc and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-177.04
Depreciation & amortization0.17
Amortization of Other Assets3.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation21.38
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest1.10
Issuance Of Common Stock Licensing Agreement-
Payment In Kind Interest-
Loss On Disposition Of Assets-
Noncash Operating Lease Expense Net-0.01
Increase Decrease In Accrued Clinical Trial Costs0.12
Income taxes0.00
Increase (Decrease) in Accrued Investment Income Receivable0.00
Increase (Decrease) in Other Receivables0.00
Increase (Decrease) in Accounts Payable-3.04
Increase (Decrease) in Other Accrued Liabilities15.39
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-12.13
Other Working Capital-2.99
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.63
Discontinued operations0.00
Net Cash flow from Operating Activities-153.28
Investing Activities
Capital Expenditures-0.25
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Property Plant And Equipment Additions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-63.84
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-64.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings222.75
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock137.85
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Deferred Trasaction Costs-
Payments For Registration Statement Costs-
Payments For Capital Leases-
Proceeds From Employee Stock Purchases-
Proceeds From Follow On Offering Net Of Underwriting Discounts And Offering Costs-
Finance Lease Principal Payments-
Proceeds From An A T M Offering Net Of Commision And Offering Cost-
Payments For Secondary Registration Statement Costs-0.05
Proceeds From Atm Offering Net Of Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities360.55
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-153.53
Total Cash Flow143.19
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About Celcuity Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 26, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-012801

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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