The table below shows Celcuity Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$55.06M
-$35.85M
-$17.07M
-$12.87M
-$5.93M
-$2.52M
Capital expenditure
$249.00K
$60.00K
$90.00K
$6.99K
$11.63K
$30.93K
Investing cash flow
$34.52M
$24.26M
$3.54M
$21.87M
-$11.63K
-$30.43K
Dividends paid
-
-
-
-
CELC operating cash flow (10-K history)
Celcuity Inc. reported operating cash flow of -$153.28M for fiscal year 2025. That is down 83.6% from -$83.47M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$2.89M (FY 2016) to -$153.28M. Figures come from the company's audited annual reports as filed with the SEC.