$CELC Cashflow Statement | Understand Stock

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$CELC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$177.0M 58.39% YoY	-$111.8M 75.26% YoY	-$63.78M 57.99% YoY	-$40.37M 36.36% YoY	-$29.61M 212.48% YoY
Depreciation, Depletion And Amortization	$200.0K 53.91% YoY	$129.9K -8.98% YoY	$142.8K -32.31% YoY	$210.9K -30.45% YoY	$303.2K -21.36% YoY
Cash From Operating Activities	-$153.3M 83.64% YoY	-$83.47M 55.11% YoY	-$53.81M 49.44% YoY	-$36.01M 77.28% YoY	-$20.31M 184.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$249.0K -0.35% YoY	$249.9K 155.91% YoY	$97.64K -38.5% YoY	$158.8K -293.86% YoY	-$81.90K -8.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$63.84M 1.62% YoY	-$62.82M 1179.27% YoY	-$4.911M -96.59% YoY	-$143.9M -28774706.0% YoY	$500.00 N/A
Cash From Investing Activities	-$64.08M 1.61% YoY	-$63.07M 1159.32% YoY	-$5.008M -96.52% YoY	-$144.0M 176843.24% YoY	-$81.40K -8.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$360.6M 160.54% YoY	$138.4M 113.19% YoY	$64.91M -46.05% YoY	$120.3M 29.32% YoY	$93.04M 67336.75% YoY
NET CHANGE
Cash From Operating Activities	-$153.3M 83.64% YoY	-$83.47M 55.11% YoY	-$53.81M 49.44% YoY	-$36.01M 77.28% YoY	-$20.31M 184.25% YoY
Cash From Investing Activities	-$64.08M 1.61% YoY	-$63.07M 1159.32% YoY	-$5.008M -96.52% YoY	-$144.0M 176843.24% YoY	-$81.40K -8.92% YoY
Cash From Financing Activities	$360.6M 160.54% YoY	$138.4M 113.19% YoY	$64.91M -46.05% YoY	$120.3M 29.32% YoY	$93.04M 67336.75% YoY
Net Change In Cash	$143.2M -1857.35% YoY	-$8.148M -233.77% YoY	$6.091M -110.2% YoY	-$59.71M -182.2% YoY	$72.65M -1123.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$153.3M 83.64% YoY	-$83.47M 55.11% YoY	-$53.81M 49.44% YoY	-$36.01M 77.28% YoY	-$20.31M 184.25% YoY
Capital Expenditures	$249.0K -0.35% YoY	$249.9K 155.91% YoY	$97.64K -38.5% YoY	$158.8K -293.86% YoY	-$81.90K -8.36% YoY
Free Cash Flow	-$153.5M 83.39% YoY	-$83.72M 55.29% YoY	-$53.91M 49.06% YoY	-$36.17M 78.78% YoY	-$20.23M 186.69% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$52.84M 42.83% YoY	-$50.97M 39.07% YoY	-$43.80M 47.03% YoY	-$45.27M 90.83% YoY	-$37.00M 71.18% YoY	-$36.65M 94.46% YoY	-$29.79M 61.87% YoY	-$23.72M 62.62% YoY	-$21.61M 81.03% YoY	-$18.85M 62.75% YoY	-$18.40M 68.95% YoY	-$14.59M 46.45% YoY	-$11.94M 50.46% YoY	-$11.58M 71.49% YoY	-$10.89M 80.74% YoY	-$9.961M -29.02% YoY	-$7.934M 184.22% YoY	-$6.754M 164.84% YoY	-$6.027M 143.59% YoY
Depreciation, Depletion And Amortization	$47.00K 27.03% YoY	$49.00K 38.81% YoY	$41.00K 20.52% YoY	$40.00K 28.58% YoY	$37.00K 25.18% YoY	$35.30K 7.72% YoY	$34.02K 13.4% YoY	$31.11K -16.66% YoY	$29.56K -32.73% YoY	$32.77K -33.04% YoY	$30.00K -43.97% YoY	$37.33K -28.83% YoY	$43.94K -21.53% YoY	$48.94K -22.35% YoY	$53.54K -15.83% YoY	$52.45K -31.53% YoY	$55.99K -43.0% YoY	$63.03K -36.97% YoY	$63.61K -36.39% YoY
Cash From Operating Activities	-$55.07M 53.59% YoY	-$36.40M 31.07% YoY	-$44.82M 117.96% YoY	-$36.21M 100.43% YoY	-$35.85M 110.06% YoY	-$27.77M 49.85% YoY	-$20.56M 61.27% YoY	-$18.07M 86.99% YoY	-$17.07M 32.64% YoY	-$18.53M 95.5% YoY	-$12.75M 37.0% YoY	-$9.662M -14.41% YoY	-$12.87M 116.88% YoY	-$9.479M 54.79% YoY	-$9.307M 129.87% YoY	-$11.29M 48.17% YoY	-$5.933M 135.3% YoY	-$6.124M 190.24% YoY	-$4.049M 145.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$249.0K 315.0% YoY	$53.00K 17.52% YoY	$97.00K 91.02% YoY	$39.00K -39.32% YoY	$60.00K -33.09% YoY	$45.10K 19.82% YoY	$50.78K 1.56% YoY	$64.27K 1225.15% YoY	$89.68K 1183.47% YoY	$37.64K -66.41% YoY	$50.00K -513.22% YoY	$4.850K -121.11% YoY	$6.987K -160.03% YoY	$112.1K -1227.26% YoY	-$12.10K -13.94% YoY	-$22.98K -17.63% YoY	-$11.64K -137.64% YoY	-$9.940K -0.6% YoY	-$14.06K 40.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$34.80M 43.1% YoY	$103.5M 175.14% YoY	-$257.5M -13276.32% YoY	$65.89M -162.16% YoY	$24.32M 570.77% YoY	$37.60M -191.31% YoY	$1.954M -68.98% YoY	-$106.0M -1409.52% YoY	$3.626M -83.42% YoY	-$41.18M -71.38% YoY	$6.300M N/A	$8.095M N/A	$21.87M N/A	-$143.9M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$34.52M 42.28% YoY	$103.4M 175.33% YoY	-$257.6M -13632.9% YoY	$65.86M -162.09% YoY	$24.26M 586.08% YoY	$37.56M -191.12% YoY	$1.904M -69.54% YoY	-$106.1M -1411.1% YoY	$3.536M -83.83% YoY	-$41.22M -71.37% YoY	$6.250M -51752.89% YoY	$8.090M -35304.48% YoY	$21.87M -187965.56% YoY	-$144.0M 1448441.95% YoY	-$12.10K -13.94% YoY	-$22.98K -16.13% YoY	-$11.64K -61.74% YoY	-$9.940K -0.6% YoY	-$14.06K 40.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$34.00K -99.39% YoY	$24.44M 19770.73% YoY	$330.3M 41056.87% YoY	$232.0K -99.81% YoY	$5.554M -60.56% YoY	$123.0K -99.81% YoY	$802.6K 7926.0% YoY	$123.4M 71819.94% YoY	$14.08M 20627.36% YoY	$64.66M -46.36% YoY	$10.00K -109.24% YoY	$171.5K -336.59% YoY	$67.95K -246.79% YoY	$120.6M 225188.94% YoY	-$108.2K -100.2% YoY	-$72.51K -100.51% YoY	-$46.29K -100.18% YoY	$53.51K -10.82% YoY	$52.79M -75515.63% YoY
NET CHANGE
Cash From Operating Activities	-$55.07M 53.59% YoY	-$36.40M 31.07% YoY	-$44.82M 117.96% YoY	-$36.21M 100.43% YoY	-$35.85M 110.06% YoY	-$27.77M 49.85% YoY	-$20.56M 61.27% YoY	-$18.07M 86.99% YoY	-$17.07M 32.64% YoY	-$18.53M 95.5% YoY	-$12.75M 37.0% YoY	-$9.662M -14.41% YoY	-$12.87M 116.88% YoY	-$9.479M 54.79% YoY	-$9.307M 129.87% YoY	-$11.29M 48.17% YoY	-$5.933M 135.3% YoY	-$6.124M 190.24% YoY	-$4.049M 145.38% YoY
Cash From Investing Activities	$34.52M 42.28% YoY	$103.4M 175.33% YoY	-$257.6M -13632.9% YoY	$65.86M -162.09% YoY	$24.26M 586.08% YoY	$37.56M -191.12% YoY	$1.904M -69.54% YoY	-$106.1M -1411.1% YoY	$3.536M -83.83% YoY	-$41.22M -71.37% YoY	$6.250M -51752.89% YoY	$8.090M -35304.48% YoY	$21.87M -187965.56% YoY	-$144.0M 1448441.95% YoY	-$12.10K -13.94% YoY	-$22.98K -16.13% YoY	-$11.64K -61.74% YoY	-$9.940K -0.6% YoY	-$14.06K 40.6% YoY
Cash From Financing Activities	$34.00K -99.39% YoY	$24.44M 19770.73% YoY	$330.3M 41056.87% YoY	$232.0K -99.81% YoY	$5.554M -60.56% YoY	$123.0K -99.81% YoY	$802.6K 7926.0% YoY	$123.4M 71819.94% YoY	$14.08M 20627.36% YoY	$64.66M -46.36% YoY	$10.00K -109.24% YoY	$171.5K -336.59% YoY	$67.95K -246.79% YoY	$120.6M 225188.94% YoY	-$108.2K -100.2% YoY	-$72.51K -100.51% YoY	-$46.29K -100.18% YoY	$53.51K -10.82% YoY	$52.79M -75515.63% YoY
Net Change In Cash	-$20.51M 239.77% YoY	$91.45M 822.68% YoY	$27.90M -256.24% YoY	$29.88M -4052.17% YoY	-$6.037M -1193.72% YoY	$9.912M 101.81% YoY	-$17.86M 175.12% YoY	-$755.9K -46.02% YoY	$552.0K -93.91% YoY	$4.911M -114.92% YoY	-$6.490M -31.16% YoY	-$1.401M -87.7% YoY	$9.068M -251.36% YoY	-$32.91M 441.28% YoY	-$9.427M -119.35% YoY	-$11.38M -269.9% YoY	-$5.991M -125.71% YoY	-$6.080M 195.17% YoY	$48.73M -2916.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$55.07M 53.59% YoY	-$36.40M 31.07% YoY	-$44.82M 117.96% YoY	-$36.21M 100.43% YoY	-$35.85M 110.06% YoY	-$27.77M 49.85% YoY	-$20.56M 61.27% YoY	-$18.07M 86.99% YoY	-$17.07M 32.64% YoY	-$18.53M 95.5% YoY	-$12.75M 37.0% YoY	-$9.662M -14.41% YoY	-$12.87M 116.88% YoY	-$9.479M 54.79% YoY	-$9.307M 129.87% YoY	-$11.29M 48.17% YoY	-$5.933M 135.3% YoY	-$6.124M 190.24% YoY	-$4.049M 145.38% YoY
Capital Expenditures	$249.0K 315.0% YoY	$53.00K 17.52% YoY	$97.00K 91.02% YoY	$39.00K -39.32% YoY	$60.00K -33.09% YoY	$45.10K 19.82% YoY	$50.78K 1.56% YoY	$64.27K 1225.15% YoY	$89.68K 1183.47% YoY	$37.64K -66.41% YoY	$50.00K -513.22% YoY	$4.850K -121.11% YoY	$6.987K -160.03% YoY	$112.1K -1227.26% YoY	-$12.10K -13.94% YoY	-$22.98K -17.63% YoY	-$11.64K -137.64% YoY	-$9.940K -0.6% YoY	-$14.06K 40.6% YoY
Free Cash Flow	-$55.31M 54.02% YoY	-$36.45M 31.05% YoY	-$44.91M 117.89% YoY	-$36.25M 99.94% YoY	-$35.91M 109.31% YoY	-$27.82M 49.79% YoY	-$20.61M 61.03% YoY	-$18.13M 87.56% YoY	-$17.16M 33.27% YoY	-$18.57M 93.61% YoY	-$12.80M 37.71% YoY	-$9.667M -14.19% YoY	-$12.87M 117.43% YoY	-$9.591M 56.87% YoY	-$9.295M 130.37% YoY	-$11.27M 48.41% YoY	-$5.921M 131.99% YoY	-$6.114M 191.15% YoY	-$4.035M 146.01% YoY