CELCUITY INC. Operating Cash Flow
CELCUITY INC. (CELC) reported Operating Cash Flow of -$110.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- CELCUITY INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$55.43M.
- CELCUITY INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$55.06M.
- CELCUITY INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$36.40M.
- CELCUITY INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$44.82M.
- CELCUITY INC. net cash provided by (used in) operating activities for fiscal 2025 was -$153.28M.
- CELCUITY INC. net cash provided by (used in) operating activities for fiscal 2024 was -$83.47M.
- CELCUITY INC. net cash provided by (used in) operating activities for fiscal 2023 was -$53.81M.
- CELCUITY INC. net cash provided by (used in) operating activities for fiscal 2022 was -$36.01M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$55.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$110.49M 10-Q · filed 2026-08-13 | -$146.89M derived: sum of 3 quarters · filed 2026-08-13 | -$191.71M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$55.06M 10-Q · filed 2026-05-14 | -$91.46M derived: sum of 2 quarters · filed 2026-05-14 | -$136.28M derived: sum of 3 quarters · filed 2026-05-14 | -$172.49M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$36.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$81.22M derived: sum of 2 quarters · filed 2026-03-26 | -$117.43M derived: sum of 3 quarters · filed 2026-08-13 | -$153.28M 10-K · filed 2026-03-26 | ||||
| 2025-09-30 | -$44.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$81.03M derived: sum of 2 quarters · filed 2026-08-13 | -$116.88M 10-Q · filed 2025-11-13 | -$144.65M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$36.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$72.06M 10-Q · filed 2026-08-13 | -$99.83M derived: sum of 3 quarters · filed 2026-08-13 | -$120.40M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$35.85M 10-Q · filed 2026-05-14 | -$63.62M derived: sum of 2 quarters · filed 2026-05-14 | -$84.19M derived: sum of 3 quarters · filed 2026-05-14 | -$102.25M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$27.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$48.33M derived: sum of 2 quarters · filed 2026-03-26 | -$66.40M derived: sum of 3 quarters · filed 2026-03-26 | -$83.47M 10-K · filed 2026-03-26 | -$83.47M 10-K · filed 2025-03-31 | |||
| 2024-09-30 | -$20.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$38.63M derived: sum of 2 quarters · filed 2025-11-13 | -$55.70M 10-Q · filed 2025-11-13 | -$55.70M 10-Q · filed 2024-11-14 | -$74.23M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | -$18.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$35.13M 10-Q · filed 2025-08-14 | -$35.14M 10-Q · filed 2024-08-14 | -$53.67M derived: sum of 3 quarters · filed 2025-08-14 | -$66.42M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$17.07M 10-Q · filed 2025-05-15 | -$17.07M 10-Q · filed 2024-05-15 | -$35.60M derived: sum of 2 quarters · filed 2025-05-15 | -$48.35M derived: sum of 3 quarters · filed 2025-05-15 | -$58.01M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$18.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$31.28M derived: sum of 2 quarters · filed 2025-03-31 | -$40.94M derived: sum of 3 quarters · filed 2025-03-31 | -$53.81M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$12.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$22.41M derived: sum of 2 quarters · filed 2024-11-14 | -$35.28M 10-Q · filed 2024-11-14 | -$44.76M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$9.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$22.53M 10-Q · filed 2024-08-14 | -$32.01M derived: sum of 3 quarters · filed 2024-08-14 | -$41.32M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$12.87M 10-Q · filed 2024-05-15 | -$22.35M derived: sum of 2 quarters · filed 2024-05-15 | -$31.65M derived: sum of 3 quarters · filed 2024-05-15 | -$42.94M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$9.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$18.79M derived: sum of 2 quarters · filed 2024-03-27 | -$30.08M derived: sum of 3 quarters · filed 2024-03-27 | -$36.01M 10-K · filed 2024-03-27 | ||||
| 2022-09-30 | -$9.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$20.60M derived: sum of 2 quarters · filed 2023-11-13 | -$26.53M 10-Q · filed 2023-11-13 | -$32.65M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$11.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$17.22M 10-Q · filed 2023-08-11 | -$23.35M derived: sum of 3 quarters · filed 2023-08-11 | -$27.39M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | -$5.93M 10-Q · filed 2023-05-15 | -$12.06M derived: sum of 2 quarters · filed 2023-05-15 | -$16.11M derived: sum of 3 quarters · filed 2023-05-15 | -$23.72M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$6.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$10.17M derived: sum of 2 quarters · filed 2023-03-23 | -$17.79M derived: sum of 3 quarters · filed 2023-03-23 | -$20.31M 10-K · filed 2023-03-23 | ||||
| 2021-09-30 | -$4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$11.67M derived: sum of 2 quarters · filed 2022-11-10 | -$14.19M 10-Q · filed 2022-11-10 | -$16.30M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$7.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$10.14M 10-Q · filed 2022-08-12 | -$12.25M derived: sum of 3 quarters · filed 2022-08-12 | -$13.90M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$2.52M 10-Q · filed 2022-05-16 | -$4.63M derived: sum of 2 quarters · filed 2022-05-16 | -$6.28M derived: sum of 3 quarters · filed 2022-05-16 | -$7.83M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$3.76M derived: sum of 2 quarters · filed 2022-03-23 | -$5.31M derived: sum of 3 quarters · filed 2022-03-23 | -$7.15M 10-K · filed 2022-03-23 | ||||
| 2020-09-30 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$3.20M derived: sum of 2 quarters · filed 2021-11-09 | -$5.04M 10-Q · filed 2021-11-09 | -$6.74M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$3.39M 10-Q · filed 2021-08-11 | -$5.09M derived: sum of 3 quarters · filed 2021-08-11 | -$6.57M derived: sum of 4 quarters · filed 2021-08-11 | ||||
| 2020-03-31 | -$1.83M 10-Q · filed 2021-05-10 | -$3.54M derived: sum of 2 quarters · filed 2021-05-10 | -$5.02M derived: sum of 3 quarters · filed 2021-05-10 | -$6.24M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$3.18M derived: sum of 2 quarters · filed 2021-02-16 | -$4.41M derived: sum of 3 quarters · filed 2021-02-16 | -$6.00M 10-K · filed 2021-02-16 | ||||
| 2019-09-30 | -$1.48M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-09 | -$2.70M derived: sum of 2 quarters · filed 2020-11-09 | -$4.29M 10-Q · filed 2020-11-09 | -$5.81M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | -$1.23M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-08-11 | -$2.82M 10-Q/A · filed 2020-08-11 | -$4.34M derived: sum of 3 quarters · filed 2020-08-11 | -$6.11M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | -$1.59M 10-Q · filed 2020-05-07 | -$3.11M derived: sum of 2 quarters · filed 2020-05-07 | -$4.88M derived: sum of 3 quarters · filed 2020-05-07 | -$6.22M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$3.29M derived: sum of 2 quarters · filed 2020-03-13 | -$4.63M derived: sum of 3 quarters · filed 2020-03-13 | -$6.08M 10-K · filed 2020-03-13 | ||||
| 2018-09-30 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$3.11M derived: sum of 2 quarters · filed 2019-11-07 | -$4.56M 10-Q · filed 2019-11-07 | -$5.67M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$2.78M 10-Q · filed 2019-08-08 | -$3.89M derived: sum of 3 quarters · filed 2019-08-08 | -$5.52M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$1.45M 10-Q · filed 2019-05-07 | -$2.56M derived: sum of 2 quarters · filed 2019-05-07 | -$4.19M derived: sum of 3 quarters · filed 2019-05-07 | -$5.45M derived: sum of 4 quarters · filed 2019-05-07 | ||||
| 2017-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$2.74M derived: sum of 2 quarters · filed 2019-03-01 | -$4.00M derived: sum of 3 quarters · filed 2019-03-01 | -$4.95M 10-K · filed 2019-03-01 | ||||
| 2017-09-30 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$2.89M derived: sum of 2 quarters · filed 2018-11-13 | -$3.84M 10-Q · filed 2018-11-13 | -$4.54M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$2.21M 10-Q · filed 2018-08-09 | -$2.91M derived: sum of 3 quarters · filed 2018-08-09 | |||||
| 2017-03-31 | -$947.14K 10-Q · filed 2018-05-14 | -$1.65M derived: sum of 2 quarters · filed 2018-05-14 | ||||||
| 2016-12-31 | -$704.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$2.89M 10-K · filed 2018-03-15 | ||||||
| 2016-09-30 | -$2.18M 10-Q · filed 2017-12-01 |
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