Cash Flow Celcuity, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-177.00
-111.00
-63.00
-40.00
-29.00
-9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
18.00
3.00
-1.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-153.00
-83.00
-53.00
-36.00
-20.00
-7.00
Cash Flow from Investing Activities
-64.00
-63.00
-5.00
-144.00
0.00
0.00
Cash Flow from Financing Activities
360.00
138.00
64.00
120.00
93.00
0.00
Net Cash Inflow / Outflow
143.00
-8.00
6.00
-59.00
72.00
-7.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Celcuity, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-177.042
-76.954
-101.00
-130.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.652
15.235
-17.00
-117.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-153.28
-12.7
-141.00
-1106.93%
Cash Flow from Investing Activities
-64.084
-3.348
-61.00
-1814.10%
Cash Flow from Financing Activities
360.552
77.762
283.00
363.66%
Net Cash Inflow / Outflow
143.188
61.714
82.00
132.02%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -83.64% vs -55.10% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-153.28
-83.47
-83.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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