CELCUITY INC. Financing Cash Flow
CELCUITY INC. (CELC) reported Financing Cash Flow of $422.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- CELCUITY INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $422.87M, a 182173.28% increase year-over-year.
- CELCUITY INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $34.00K, a 99.39% decline year-over-year.
- CELCUITY INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $24.44M, a 19770.73% increase year-over-year.
- CELCUITY INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $330.32M, a 41036.36% increase year-over-year.
- CELCUITY INC. net cash provided by (used in) financing activities for fiscal 2025 was $360.55M, a 160.54% increase from fiscal 2024.
- CELCUITY INC. net cash provided by (used in) financing activities for fiscal 2024 was $138.39M, a 113.19% increase from fiscal 2023.
- CELCUITY INC. net cash provided by (used in) financing activities for fiscal 2023 was $64.91M, a 46.05% decline from fiscal 2022.
- CELCUITY INC. net cash provided by (used in) financing activities for fiscal 2022 was $120.33M, a 29.32% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $422.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $422.91M 10-Q · filed 2026-08-13 | $447.35M derived: sum of 3 quarters · filed 2026-08-13 | $777.67M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $34.00K 10-Q · filed 2026-05-14 | $24.48M derived: sum of 2 quarters · filed 2026-05-14 | $354.80M derived: sum of 3 quarters · filed 2026-05-14 | $355.03M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $24.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $354.77M derived: sum of 2 quarters · filed 2026-03-26 | $355.00M derived: sum of 3 quarters · filed 2026-08-13 | $360.55M 10-K · filed 2026-03-26 | ||||
| 2025-09-30 | $330.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $330.56M derived: sum of 2 quarters · filed 2026-08-13 | $336.11M 10-Q · filed 2025-11-13 | $336.23M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $232.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $5.79M 10-Q · filed 2026-08-13 | $5.91M derived: sum of 3 quarters · filed 2026-08-13 | $6.71M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $5.55M 10-Q · filed 2026-05-14 | $5.68M derived: sum of 2 quarters · filed 2026-05-14 | $6.48M derived: sum of 3 quarters · filed 2026-05-14 | $129.86M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $123.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $926.00K derived: sum of 2 quarters · filed 2026-03-26 | $124.30M derived: sum of 3 quarters · filed 2026-03-26 | $138.39M 10-K · filed 2026-03-26 | $138.39M 10-K · filed 2025-03-31 | |||
| 2024-09-30 | $803.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $124.18M derived: sum of 2 quarters · filed 2025-11-13 | $138.26M 10-Q · filed 2025-11-13 | $138.27M 10-Q · filed 2024-11-14 | $202.92M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | $123.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $137.46M 10-Q · filed 2025-08-14 | $137.46M 10-Q · filed 2024-08-14 | $202.12M derived: sum of 3 quarters · filed 2025-08-14 | $202.13M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $14.08M 10-Q · filed 2025-05-15 | $14.08M 10-Q · filed 2024-05-15 | $78.74M derived: sum of 2 quarters · filed 2025-05-15 | $78.76M derived: sum of 3 quarters · filed 2025-05-15 | $78.93M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $64.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $64.67M derived: sum of 2 quarters · filed 2025-03-31 | $64.84M derived: sum of 3 quarters · filed 2025-03-31 | $64.91M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $15.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $186.79K derived: sum of 2 quarters · filed 2024-11-14 | $254.74K 10-Q · filed 2024-11-14 | $120.81M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $171.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $239.50K 10-Q · filed 2024-08-14 | $120.79M derived: sum of 3 quarters · filed 2024-08-14 | $120.68M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $67.95K 10-Q · filed 2024-05-15 | $120.62M derived: sum of 2 quarters · filed 2024-05-15 | $120.51M derived: sum of 3 quarters · filed 2024-05-15 | $120.44M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $120.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $120.44M derived: sum of 2 quarters · filed 2024-03-27 | $120.37M derived: sum of 3 quarters · filed 2024-03-27 | $120.33M 10-K · filed 2024-03-27 | ||||
| 2022-09-30 | -$108.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$180.68K derived: sum of 2 quarters · filed 2023-11-13 | -$226.97K 10-Q · filed 2023-11-13 | -$173.46K derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$72.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$118.80K 10-Q · filed 2023-08-11 | -$65.29K derived: sum of 3 quarters · filed 2023-08-11 | $52.73M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | -$46.29K 10-Q · filed 2023-05-15 | $7.22K derived: sum of 2 quarters · filed 2023-05-15 | $52.80M derived: sum of 3 quarters · filed 2023-05-15 | $67.14M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $53.51K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $52.84M derived: sum of 2 quarters · filed 2023-03-23 | $67.19M derived: sum of 3 quarters · filed 2023-03-23 | $93.04M 10-K · filed 2023-03-23 | ||||
| 2021-09-30 | $52.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $67.14M derived: sum of 2 quarters · filed 2022-11-10 | $92.99M 10-Q · filed 2022-11-10 | $93.05M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $14.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $40.20M 10-Q · filed 2022-08-12 | $40.26M derived: sum of 3 quarters · filed 2022-08-12 | $40.18M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $25.85M 10-Q · filed 2022-05-16 | $25.91M derived: sum of 2 quarters · filed 2022-05-16 | $25.84M derived: sum of 3 quarters · filed 2022-05-16 | $25.99M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $62.65K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$13.82K derived: sum of 2 quarters · filed 2022-03-23 | $139.41K derived: sum of 3 quarters · filed 2022-03-23 | $137.97K 10-K · filed 2022-03-23 | ||||
| 2020-09-30 | -$76.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $76.75K derived: sum of 2 quarters · filed 2021-11-09 | $75.32K 10-Q · filed 2021-11-09 | $107.19K derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | $153.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $151.79K 10-Q · filed 2021-08-11 | $183.67K derived: sum of 3 quarters · filed 2021-08-11 | $182.24K derived: sum of 4 quarters · filed 2021-08-11 | ||||
| 2020-03-31 | -$1.44K 10-Q · filed 2021-05-10 | $30.44K derived: sum of 2 quarters · filed 2021-05-10 | $29.00K derived: sum of 3 quarters · filed 2021-05-10 | $85.64K derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | $31.88K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $30.44K derived: sum of 2 quarters · filed 2021-02-16 | $87.08K derived: sum of 3 quarters · filed 2021-02-16 | $259.31K 10-K · filed 2021-02-16 | ||||
| 2019-09-30 | -$1.43K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-09 | $55.20K derived: sum of 2 quarters · filed 2020-11-09 | $227.43K 10-Q · filed 2020-11-09 | $216.66K derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | $56.63K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-08-11 | $228.86K 10-Q/A · filed 2020-08-11 | $218.10K derived: sum of 3 quarters · filed 2020-08-11 | $202.00K derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | $172.23K 10-Q · filed 2020-05-07 | $161.46K derived: sum of 2 quarters · filed 2020-05-07 | $145.37K derived: sum of 3 quarters · filed 2020-05-07 | $225.17K derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | -$10.77K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$26.86K derived: sum of 2 quarters · filed 2020-03-13 | $52.94K derived: sum of 3 quarters · filed 2020-03-13 | $236.70K 10-K · filed 2020-03-13 | ||||
| 2018-09-30 | -$16.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $63.70K derived: sum of 2 quarters · filed 2019-11-07 | $247.46K 10-Q · filed 2019-11-07 | $221.56K derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | $79.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $263.56K 10-Q · filed 2019-08-08 | $237.65K derived: sum of 3 quarters · filed 2019-08-08 | $23.54M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $183.76K 10-Q · filed 2019-05-07 | $157.85K derived: sum of 2 quarters · filed 2019-05-07 | $23.46M derived: sum of 3 quarters · filed 2019-05-07 | $30.89M derived: sum of 4 quarters · filed 2019-05-07 | ||||
| 2017-12-31 | -$25.91K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $23.28M derived: sum of 2 quarters · filed 2019-03-01 | $30.71M derived: sum of 3 quarters · filed 2019-03-01 | $30.71M 10-K · filed 2019-03-01 | ||||
| 2017-09-30 | $23.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $30.73M derived: sum of 2 quarters · filed 2018-11-13 | $30.73M 10-Q · filed 2018-11-13 | $30.73M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $7.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $7.43M 10-Q · filed 2018-08-09 | $7.43M derived: sum of 3 quarters · filed 2018-08-09 | |||||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-14 | -$1.00 derived: sum of 2 quarters · filed 2018-05-14 | ||||||
| 2016-12-31 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $3.72M 10-K · filed 2018-03-15 | ||||||
| 2016-09-30 | $3.72M 10-Q · filed 2017-12-01 |
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