Celcuity LLC
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -16.7% | +7.3% | +3.3% | +9.7% | +3.7% | +5.0% | +8.1% | +2.5% | +19.5% | -4.1% | +25.5% | – | |
| – | +12.1% | +7.1% | +6.0% | +36.9% | +19.9% | +5.6% | +10.6% | +150.7% | +39.5% | -43.7% | +29.7% | – | |
| – | -120.9% | – | +45.1% | +72.3% | -36.3% | -126.6% | – | -281.7% | – | -514.6% | – | – | |
| – | -38.4% | +174.3% | -28.6% | -20.7% | -11.1% | +32.9% | -35.0% | +148.7% | -45.4% | +369.8% | -79.5% | – | |
| – | -759.2% | – | -3,099.4% | – | +1,873.0% | -35.4% | +171.4% | -491.2% | – | -66.6% | -1,057.7% | – | |
| – | – | – | – | – | +91,851.3% | – | – | – | -100.2% | – | – | – | |
| – | +424,046.8% | -78.2% | +776.0% | -99.3% | -84.7% | +4,415.4% | -95.8% | +142,281.5% | -92.6% | -99.9% | +1,243,647.1% | – | |
| – | – | -88.7% | -237.0% | – | – | -160.9% | – | -6.6% | +227.8% | -122.4% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.