annual CFF:
$138.39M+$73.48M(+113.19%)Summary
- As of today (September 6, 2025), CELC annual cash flow from financing activities is $138.39 million, with the most recent change of +$73.48 million (+113.19%) on December 31, 2024.
- During the last 3 years, CELC annual CFF has risen by +$45.35 million (+48.74%).
- CELC annual CFF is now at all-time high.
Performance
CELC Cash from financing Chart
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quarterly CFF:
$272.00K-$5.28M(-95.10%)Summary
- As of today (September 6, 2025), CELC quarterly cash flow from financing activities is $272.00 thousand, with the most recent change of -$5.28 million (-95.10%) on June 30, 2025.
- Over the past year, CELC quarterly CFF has dropped by -$123.11 million (-99.78%).
- CELC quarterly CFF is now -99.78% below its all-time high of $123.38 million, reached on June 30, 2024.
Performance
CELC quarterly CFF Chart
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TTM CFF:
$6.75M-$123.11M(-94.80%)Summary
- As of today (September 6, 2025), CELC TTM cash flow from financing activities is $6.75 million, with the most recent change of -$123.11 million (-94.80%) on June 30, 2025.
- Over the past year, CELC TTM CFF has dropped by -$195.38 million (-96.66%).
- CELC TTM CFF is now -96.67% below its all-time high of $202.92 million, reached on September 30, 2024.
Performance
CELC TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CELC Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +113.2% | -99.8% | -96.7% |
| 3 y3 years | +48.7% | +475.2% | -87.2% |
| 5 y5 years | +10000.0% | +77.5% | +3603.6% |
CELC Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +113.2% | -99.8% | +372.8% | -96.7% | +4191.9% |
| 5 y | 5-year | at high | >+9999.0% | -99.8% | +372.8% | -96.7% | +4191.9% |
| alltime | all time | at high | >+9999.0% | -99.8% | +372.8% | -96.7% | +4191.9% |
CELC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $272.00K(-95.1%) | $6.75M(-94.8%) |
| Mar 2025 | - | $5.55M(+4415.4%) | $129.86M(-6.2%) |
| Dec 2024 | $138.39M(+113.2%) | $123.00K(-84.7%) | $138.39M(-31.8%) |
| Sep 2024 | - | $802.60K(-99.3%) | $202.92M(+0.4%) |
| Jun 2024 | - | $123.38M(+776.0%) | $202.13M(+156.1%) |
| Mar 2024 | - | $14.08M(-78.2%) | $78.93M(+21.6%) |
| Dec 2023 | $64.91M(-46.1%) | $64.66M(>+9900.0%) | $64.91M(-46.3%) |
| Sep 2023 | - | $15.20K(-91.1%) | $120.80M(+0.1%) |
| Jun 2023 | - | $171.50K(+142.6%) | $120.69M(+0.2%) |
| Mar 2023 | - | $70.70K(-99.9%) | $120.44M(+0.1%) |
| Dec 2022 | $120.33M(+29.3%) | $120.54M(<-9900.0%) | $120.33M(<-9900.0%) |
| Sep 2022 | - | -$99.70K(+37.5%) | -$165.00K(-100.3%) |
| Jun 2022 | - | -$72.50K(+56.6%) | $52.73M(-21.5%) |
| Mar 2022 | - | -$46.30K(-186.5%) | $67.14M(-27.8%) |
| Dec 2021 | $93.04M(>+9900.0%) | $53.50K(-99.9%) | $93.04M(-0.0%) |
| Sep 2021 | - | $52.79M(+268.0%) | $93.05M(+131.6%) |
| Jun 2021 | - | $14.35M(-44.5%) | $40.18M(+54.6%) |
| Mar 2021 | - | $25.85M(>+9900.0%) | $25.99M(>+9900.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $138.00K(-46.8%) | $62.70K(-182.0%) | $138.00K(+28.7%) |
| Sep 2020 | - | -$76.50K(-149.9%) | $107.20K(-41.2%) |
| Jun 2020 | - | $153.20K(<-9900.0%) | $182.30K(+112.7%) |
| Mar 2020 | - | -$1400.00(-104.4%) | $85.70K(-66.9%) |
| Dec 2019 | $259.30K(+9.5%) | $31.90K(-2378.6%) | $259.30K(+19.7%) |
| Sep 2019 | - | -$1400.00(-102.5%) | $216.60K(+7.3%) |
| Jun 2019 | - | $56.60K(-67.1%) | $201.90K(-10.3%) |
| Mar 2019 | - | $172.20K(-1694.4%) | $225.10K(-4.9%) |
| Dec 2018 | $236.70K(-99.2%) | -$10.80K(-32.9%) | $236.70K(+6.8%) |
| Sep 2018 | - | -$16.10K(-120.2%) | $221.60K(-99.1%) |
| Jun 2018 | - | $79.80K(-56.6%) | $23.54M(-23.8%) |
| Mar 2018 | - | $183.80K(-809.7%) | $30.89M(+0.6%) |
| Dec 2017 | $30.71M(+725.9%) | -$25.90K(-100.1%) | $30.71M(-0.1%) |
| Sep 2017 | - | $23.31M(+213.8%) | $30.73M(+313.8%) |
| Jun 2017 | - | $7.43M(>+9900.0%) | $7.43M(>+9900.0%) |
| Mar 2017 | - | $0.00(-100.0%) | $0.00(-100.0%) |
| Dec 2016 | $3.72M(-22.6%) | - | - |
| Mar 2016 | - | $1.87M | $1.87M |
| Dec 2015 | $4.80M | - | - |
FAQ
- What is Celcuity Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Celcuity Inc.?
- What is Celcuity Inc. annual CFF year-on-year change?
- What is Celcuity Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Celcuity Inc.?
- What is Celcuity Inc. quarterly CFF year-on-year change?
- What is Celcuity Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Celcuity Inc.?
- What is Celcuity Inc. TTM CFF year-on-year change?
What is Celcuity Inc. annual cash flow from financing activities?
The current annual CFF of CELC is $138.39M
What is the all time high annual CFF for Celcuity Inc.?
Celcuity Inc. all-time high annual cash flow from financing activities is $138.39M
What is Celcuity Inc. annual CFF year-on-year change?
Over the past year, CELC annual cash flow from financing activities has changed by +$73.48M (+113.19%)
What is Celcuity Inc. quarterly cash flow from financing activities?
The current quarterly CFF of CELC is $272.00K
What is the all time high quarterly CFF for Celcuity Inc.?
Celcuity Inc. all-time high quarterly cash flow from financing activities is $123.38M
What is Celcuity Inc. quarterly CFF year-on-year change?
Over the past year, CELC quarterly cash flow from financing activities has changed by -$123.11M (-99.78%)
What is Celcuity Inc. TTM cash flow from financing activities?
The current TTM CFF of CELC is $6.75M
What is the all time high TTM CFF for Celcuity Inc.?
Celcuity Inc. all-time high TTM cash flow from financing activities is $202.92M
What is Celcuity Inc. TTM CFF year-on-year change?
Over the past year, CELC TTM cash flow from financing activities has changed by -$195.38M (-96.66%)