Celcuity Quarterly Cash Flow Statement
NASDAQ: CELCHealth CareMedical SpecialitiesUSD
67.94+0.07 (+0.10%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Celcuity free cash flow
In the quarter ended Jun 30, 2026, Celcuity generated -$55.4 million of operating cash flow and spent $51,000 on capital expenditures. That left free cash flow of -$55.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
Celcuity cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -78.86M | -52.84M | -50.97M | -43.80M | -45.27M | -37.00M | -36.65M | -29.79M | -23.72M | -21.61M | -18.85M | -18.40M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 59.00K | 47.00K | 49.00K | 41.00K | 40.00K | 37.00K | 35.00K | 34.00K | 31.00K | 30.00K | 27.95K | 33.55K |
| Stock-Based Compensation | 6.90M | 5.33M | 9.46M | 6.78M | 2.70M | 2.44M | 2.31M | 1.93M | 1.41M | 1.33M | 1.24M | 1.11M |
| Change in Working Capital | -2.28M | 4.08M | -4.83M | -2.25M | 7.05M | 1.25M | 5.43M | 6.74M | 2.87M | 2.54M | 1.44M | 5.63M |
| Operating Cash Flow | -55.43M | -55.06M | -36.40M | -44.82M | -36.21M | -35.85M | -27.77M | -20.56M | -18.07M | -17.07M | -18.54M | -12.75M |
| Capital Expenditures | -51.00K | -249.00K | -53.00K | -97.00K | -39.00K | -60.00K | -45.00K | -51.00K | -64.00K | -90.00K | -32.70K | -53.10K |
| Investing Cash Flow | -330.59M | 34.52M | 103.41M | -257.61M | 65.86M | 24.26M | 37.56M | 1.90M | -106.07M | 3.54M | -41.22M | 6.25M |
| Debt Issued | — | — | -7.00K | — | — | — | 0 | -8.00K | — | — | — | — |
| Financing Cash Flow | 422.87M | 34.00K | 24.44M | 330.32M | 232.00K | 5.55M | 123.00K | 803.00K | 123.38M | 14.08M | 64.66M | 15.24K |
| Net Change in Cash | 36.86M | -20.51M | 91.45M | 27.90M | 29.88M | -6.04M | 9.91M | -17.86M | -756.00K | 552.00K | 4.90M | -6.48M |
| Free Cash Flow | -55.48M | -55.31M | -36.45M | -44.91M | -36.25M | -35.91M | -27.82M | -20.61M | -18.13M | -17.16M | -18.57M | -12.80M |
This table shows 12 quarterly periods of Celcuity's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CELC's reporting calendar. What is a cash flow statement?