Net Cash Provided by (Used in) Financing Activities in USD of Celcuity Inc. from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Celcuity Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to Q1 2025.
  • Celcuity Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $5.55M, a 60.6% decline year-over-year.
  • Celcuity Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $138M, a 113% increase from 2023.
  • Celcuity Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $64.9M, a 46.1% decline from 2022.
  • Celcuity Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $120M, a 29.3% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Celcuity Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $5.55M -$8.53M -60.6% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q1 2024 $14.1M +$14M +20628% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15
Q1 2023 $67.9K +$114K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$46.3K -$25.9M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $25.9M +$25.9M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 -$1.44K* -$174K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $172K -$11.5K -6.28% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $184K +$184K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 $0 Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-14

Celcuity Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $138M +$73.5M +113% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-31
2023 $64.9M -$55.4M -46.1% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-31
2022 $120M +$27.3M +29.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-27
2021 $93M +$92.9M +67337% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-23
2020 $138K -$121K -46.8% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-23
2019 $259K +$22.6K +9.55% Jan 1, 2019 Dec 31, 2019 10-K 2021-02-16
2018 $237K -$30.5M -99.2% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-13
2017 $30.7M +$27M +726% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-01
2016 $3.72M Jan 1, 2016 Dec 31, 2016 10-K 2018-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.