Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
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US Stock MarketDetailed Quotes
Celcuity (CELC)
- 110.770
- +3.610+3.37%
Close Jan 22 16:00 ET
- 110.270
- -0.500-0.45%
Pre 04:29 ET
5.13BMarket Cap-30.10P/E (TTM)
112.690High106.830Low516.46KVolume107.240Open107.160Prev Close57.13MTurnover1.85%Turnover RatioLossP/E (Static)46.27MShares116.44052wk High43.82P/B3.10BFloat Cap7.57552wk Low--Dividend TTM27.99MShs Float116.440Historical High--Div Yield TTM5.47%Range %4.030Historical Low110.627Avg Price1Lot Size
Celcuity (CELC) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -117.96%-44.82M | -100.43%-36.21M | -110.06%-35.85M | -55.11%-83.47M | -49.82%-27.77M | -61.32%-20.56M | -86.99%-18.07M | -32.64%-17.07M | -49.44%-53.81M | -95.54%-18.54M |
| Net income from continuing operations | -47.03%-43.8M | -90.83%-45.27M | -71.19%-37M | -75.26%-111.78M | -94.46%-36.65M | -61.87%-29.79M | -62.62%-23.72M | -81.03%-21.61M | -57.99%-63.78M | -62.75%-18.85M |
| Depreciation and amortization | 20.59%41K | 29.03%40K | 23.33%37K | -8.98%129.95K | 25.04%34.95K | 1.33%34K | -16.96%31K | -31.72%30K | -32.31%142.77K | -42.89%27.95K |
| Other non cash items | -151.95%-133K | 1,340.28%2.07M | -138.89%-147K | 167.52%2.84M | 8,606.29%2.07M | 517.31%256K | -93.60%144K | 131.44%378K | 50.89%1.06M | -121.79%-24.29K |
| Change In working capital | -209.84%-7.7M | 4.15%4.24M | -142.42%-1.19M | 375.45%18.35M | 578.42%4.47M | 56.65%7.01M | 198.52%4.07M | 368.56%2.81M | 423.80%3.86M | -216.38%-933.64K |
| -Change in payables and accrued expense | -133.39%-2.25M | 146.01%7.05M | -50.87%1.25M | 140.82%17.57M | 277.56%5.43M | 19.77%6.74M | 127.43%2.87M | 346.54%2.54M | 68.36%7.3M | 181.61%1.44M |
| -Change in other current assets | -2,118.15%-5.45M | -334.19%-2.82M | -1,005.58%-2.44M | 122.57%775.98K | 59.32%-965.02K | 123.43%270K | 1,072.97%1.2M | 1,801.56%269K | 37.79%-3.44M | -914.22%-2.37M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -117.96%-44.82M | -100.43%-36.21M | -110.06%-35.85M | -55.11%-83.47M | -49.82%-27.77M | -61.32%-20.56M | -86.99%-18.07M | -32.64%-17.07M | -49.44%-53.81M | -95.54%-18.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -13,637.10%-257.61M | 162.09%65.86M | 586.14%24.26M | -1,159.32%-63.07M | 191.12%37.56M | -69.56%1.9M | -1,411.09%-106.07M | -83.83%3.54M | 96.52%-5.01M | 71.37%-41.22M |
| Net PPE purchase and sale | -90.20%-97K | 39.06%-39K | 33.33%-60K | -155.91%-249.88K | -37.25%-44.88K | 3.96%-51K | -1,218.50%-64K | -1,188.11%-90K | 38.50%-97.64K | 70.82%-32.7K |
| Net investment purchase and sale | -13,278.81%-257.51M | 162.16%65.9M | 570.77%24.32M | -1,179.27%-62.82M | 191.30%37.6M | -69.01%1.95M | -1,409.51%-106M | -83.42%3.63M | 96.59%-4.91M | 71.37%-41.19M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -13,637.10%-257.61M | 162.09%65.86M | 586.14%24.26M | -1,159.32%-63.07M | 191.12%37.56M | -69.56%1.9M | -1,411.09%-106.07M | -83.83%3.54M | 96.52%-5.01M | 71.37%-41.22M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 41,036.36%330.33M | -99.81%232K | -60.57%5.55M | 113.19%138.39M | -99.81%123.08K | 5,167.65%803K | 71,820.81%123.38M | 20,627.62%14.08M | -46.05%64.91M | -46.37%64.66M |
| Net issuance payments of debt | 2,790,450.00%223.23M | ---- | ---- | 2,418,486.12%59.23M | --276 | ---8K | 6,044,386.02%59.23M | --0 | -100.01%-2.45K | --0 |
| Net common stock issuance | 1,530,483.33%91.82M | ---- | ---- | 340.77%63.61M | -100.00%215 | ---6K | ---- | ---- | -85.64%14.43M | --14.43M |
| Proceeds from stock option exercised by employees | 1,621.36%15.23M | -46.26%273K | -60.40%5.6M | -68.77%15.78M | -99.51%247.99K | 1,911.27%885K | 134.88%508K | 10,953.61%14.14M | 15,490.26%50.53M | 22,760.14%50.14M |
| Net other financing activities | 158.82%40K | -286.36%-41K | 17.86%-46K | -368.67%-227.41K | -252.02%-125.41K | -136.46%-68K | 150.28%22K | 4.28%-56K | ---48.52K | --82.49K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 41,036.36%330.33M | -99.81%232K | -60.57%5.55M | 113.19%138.39M | -99.81%123.08K | 5,167.65%803K | 71,820.81%123.38M | 20,627.62%14.08M | -46.05%64.91M | -46.37%64.66M |
| Net cash flow | ||||||||||
| Beginning cash position | 52.18%46.35M | -47.21%16.48M | -26.57%22.52M | 24.79%30.66M | -51.08%12.6M | -5.52%30.46M | -7.21%31.22M | 24.79%30.66M | -70.85%24.57M | -55.19%25.76M |
| Current changes in cash | 256.24%27.9M | 4,051.85%29.88M | -1,193.66%-6.04M | -233.77%-8.15M | 102.17%9.91M | -175.61%-17.86M | 46.02%-756K | -93.91%552K | 110.20%6.09M | 114.90%4.9M |
| End cash Position | 489.16%74.25M | 52.18%46.35M | -47.21%16.48M | -26.57%22.51M | -26.57%22.51M | -51.08%12.6M | -5.52%30.46M | -7.21%31.22M | 24.79%30.66M | 24.79%30.66M |
| Free cash flow | -117.89%-44.91M | -99.94%-36.25M | -109.31%-35.91M | -55.29%-83.72M | -49.79%-27.81M | -61.04%-20.61M | -87.56%-18.13M | -33.27%-17.16M | -49.06%-53.91M | -93.60%-18.57M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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