CELC Operating Cash Flow (Statement)
Celcuity Inc · Operating Cash Flow (Statement)
CELC Operating Cash Flow (Statement)
Latest reported-$191.71Mperiod ending
CELC TTM Cash from Operations (-$1.49M → -$191.71M)
TTM operating cash flow (statement)
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CELC operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -191,706,000 | |
| -172,492,000 | |
| -153,280,000 | |
| -144,650,983 | |
| -120,396,681 | |
| -102,251,681 | |
| -83,466,842 | |
| -74,232,780 | |
| -66,417,524 | |
| -58,012,576 | |
| -53,814,969 | |
| -44,758,308 | |
| -41,327,108 | |
| -42,954,156 | |
| -36,016,634 | |
| -32,661,376 | |
| -27,394,819 | |
| -23,723,467 | |
| -20,311,940 | |
| -16,295,189 | |
| -13,895,296 | |
| -7,833,593 | |
| -7,145,689 | |
| -6,742,196 | |
| -6,571,404 | |
| -6,242,281 | |
| -5,998,711 | |
| -5,814,171 | |
| -6,108,941 | |
| -6,218,670 | |
| -6,076,269 | |
| -5,667,013 | |
| -5,522,530 | |
| -5,448,472 | |
| -4,947,982 | |
| -4,542,025 | |
| -3,695,128 | |
| -2,433,301 | |
| -1,486,798 |