Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Celcuity, Inc. (CELC) had Cash Flow from Investing Activities of $-64.08M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-177.04M |
|
-- |
|
-- |
|
$172.19M |
|
$-172.19M |
|
$-4.85M |
|
$-177.04M |
|
$-177.04M |
|
$-177.04M |
|
$-177.04M |
|
$-177.04M |
|
$-177.04M |
|
$-172.19M |
|
$-168.89M |
|
46.76M |
|
46.76M |
|
$-3.79 |
|
$-3.79 |
|
| Balance Sheet Financials | |
$465.66M |
|
$0.50M |
|
$0.90M |
|
$466.56M |
|
$44.15M |
|
$321.85M |
|
$321.85M |
|
$366.00M |
|
$100.56M |
|
$100.56M |
|
$100.56M |
|
48.24M |
|
| Cash Flow Statement Financials | |
$-153.28M |
|
|
Cash Flow from Investing Activities |
$-64.08M |
$360.55M |
|
$22.52M |
|
$165.70M |
|
$143.19M |
|
$21.38M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.55 |
|
-- |
|
-- |
|
0.76 |
|
3.20 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-153.53M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-176.06% |
|
-176.06% |
|
-37.95% |
|
-41.91% |
|
$2.08 |
|
$-3.28 |
|
$-3.28 |
|