Celcuity Inc.
CELC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44 | -$45 | -$37 | -$37 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $3 | $0 | $2 |
| Change in WC | -$8 | $4 | -$1 | $4 |
| Other Non-Cash | -$0 | $2 | $2 | $2 |
| Operating Cash Flow | -$45 | -$36 | -$36 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$290 | -$64 | -$42 | -$190 |
| Inv. Sales/Matur. | $32 | $130 | $67 | $227 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$258 | $66 | $24 | $38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $223 | $0 | $0 | -$7 |
| Stock Issued | $92 | $0 | $6 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15 | -$0 | -$0 | $0 |
| Financing Cash Flow | $330 | $0 | $6 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $28 | $30 | -$6 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $16 | $23 | $13 |
| End Cash | $74 | $46 | $16 | $23 |
| Free Cash Flow | -$45 | -$36 | -$36 | -$28 |