Celcuity Inc.
CELC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43,804 | -$45,268 | -$36,997 | -$36,653 |
| Dep. & Amort. | $41 | $40 | $37 | $35 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,779 | $2,704 | $0 | $2,315 |
| Change in WC | -$7,699 | $4,238 | -$1,190 | $4,467 |
| Other Non-Cash | -$133 | $2,074 | $2,297 | $2,065 |
| Operating Cash Flow | -$44,816 | -$36,212 | -$35,853 | -$27,770 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97 | -$39 | -$60 | -$45 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$289,821 | -$64,035 | -$42,486 | -$189,607 |
| Inv. Sales/Matur. | $32,307 | $129,930 | $66,808 | $227,211 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$257,611 | $65,856 | $24,262 | $37,559 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $223,228 | $0 | $0 | -$7,356 |
| Stock Issued | $91,823 | $273 | $5,600 | $7,356 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15,274 | -$41 | -$46 | $123 |
| Financing Cash Flow | $330,325 | $232 | $5,554 | $123 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $27,898 | $29,876 | -$6,037 | $9,912 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,354 | $16,478 | $22,515 | $12,603 |
| End Cash | $74,252 | $46,354 | $16,478 | $22,515 |
| Free Cash Flow | -$44,913 | -$36,251 | -$35,913 | -$27,815 |