$CELZ Cashflow Statement | Understand Stock

Understand Stock

$CELZ

$2.20 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$CELZ Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.995M 9.13% YoY	-$5.493M 3.91% YoY	-$5.287M -47.88% YoY	-$10.14M -152.8% YoY	$19.21M -152.89% YoY
Depreciation, Depletion And Amortization	$123.3K 11.58% YoY	$110.5K 16.83% YoY	$94.58K 2.72% YoY	$92.08K 0.0% YoY	$92.08K 37.86% YoY
Cash From Operating Activities	-$5.856M 10.47% YoY	-$5.301M -33.96% YoY	-$8.028M 2.96% YoY	-$7.797M 251.88% YoY	-$2.216M 409.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$100.0K N/A	N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$50.50K -100.8% YoY	$6.320M 78.28% YoY	$3.545M -135.18% YoY	-$10.08M N/A	N/A
Cash From Investing Activities	-$50.50K -100.8% YoY	$6.320M 83.45% YoY	$3.445M -134.18% YoY	-$10.08M N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.165M -592.57% YoY	-$1.455M -636.82% YoY	$271.0K -98.25% YoY	$15.47M 4.83% YoY	$14.76M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.175M 393.23% YoY	$1.455M -636.86% YoY	-$271.0K -101.75% YoY	$15.47M 20.48% YoY	$12.84M 1750.59% YoY
NET CHANGE
Cash From Operating Activities	-$5.856M 10.47% YoY	-$5.301M -33.96% YoY	-$8.028M 2.96% YoY	-$7.797M 251.88% YoY	-$2.216M 409.9% YoY
Cash From Investing Activities	-$50.50K -100.8% YoY	$6.320M 83.45% YoY	$3.445M -134.18% YoY	-$10.08M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$7.175M 393.23% YoY	$1.455M -636.86% YoY	-$271.0K -101.75% YoY	$15.47M 20.48% YoY	$12.84M 1750.59% YoY
Net Change In Cash	$1.268M -48.75% YoY	$2.474M -150.96% YoY	-$4.854M 101.95% YoY	-$2.403M -122.62% YoY	$10.63M 113375.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.856M 10.47% YoY	-$5.301M -33.96% YoY	-$8.028M 2.96% YoY	-$7.797M 251.88% YoY	-$2.216M 409.9% YoY
Capital Expenditures	N/A	N/A	$100.0K N/A	N/A	$0.00 N/A
Free Cash Flow	N/A	N/A	-$8.128M N/A	N/A	-$2.216M N/A

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	-$1.405M -14.23% YoY	-$1.888M 1.81% YoY	-$1.236M 18.82% YoY	-$1.233M -20.83% YoY	-$1.638M 57.28% YoY	-$1.854M 10.46% YoY	-$1.040M -28.46% YoY	-$1.558M 41.34% YoY	-$1.042M -0.99% YoY	-$1.679M -72.99% YoY	-$1.454M 48.01% YoY	-$1.102M -38.47% YoY	-$1.052M -8.91% YoY	-$6.216M 60.39% YoY	-$982.3K -46.72% YoY	-$1.791M -38.35% YoY	-$1.155M -104.15% YoY	-$3.875M -89.97% YoY	-$1.844M -566.91% YoY
Depreciation, Depletion And Amortization	$28.90K -5.56% YoY	$30.90K 36.73% YoY	$31.10K 6.25% YoY	$30.70K 4.89% YoY	$30.60K 4.54% YoY	$22.60K -8.06% YoY	$29.27K 46.35% YoY	$29.27K 27.15% YoY	$29.27K 27.15% YoY	$24.58K 6.78% YoY	$20.00K -13.12% YoY	$23.02K 0.0% YoY	$23.02K 0.0% YoY	$23.02K 0.0% YoY	$23.02K 0.0% YoY	$23.02K 0.0% YoY	$23.02K 0.0% YoY	$23.02K 37.27% YoY	$23.02K 37.27% YoY
Cash From Operating Activities	-$1.323M -16.85% YoY	-$1.938M -0.61% YoY	-$1.169M 18.57% YoY	-$1.159M -21.14% YoY	-$1.592M 77.46% YoY	-$1.950M 2.72% YoY	-$985.6K -24.19% YoY	-$1.469M 48.91% YoY	-$896.9K -76.65% YoY	-$1.898M -47.15% YoY	-$1.300M 48.86% YoY	-$986.7K -43.79% YoY	-$3.842M 143.62% YoY	-$3.591M 209.24% YoY	-$873.3K 123.47% YoY	-$1.756M 690.29% YoY	-$1.577M 257.15% YoY	-$1.161M -2138.14% YoY	-$390.8K 124.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$100.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
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	-$175.0K N/A	-$50.50K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$200.0K -110.99% YoY	$0.00 -100.0% YoY	$6.520M 29.44% YoY	$1.225M -124.23% YoY	$1.820M -136.25% YoY	-$4.540M N/A	$5.037M N/A	-$5.057M N/A	-$5.021M 2410.66% YoY	$0.00 N/A	$0.00 N/A	N/A	-$200.0K N/A
Cash From Investing Activities	-$175.0K N/A	-$50.50K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$200.0K -110.99% YoY	$0.00 -100.0% YoY	$6.520M 29.44% YoY	$1.125M -122.25% YoY	$1.820M -136.25% YoY	-$4.540M N/A	$5.037M N/A	-$5.057M -2628.66% YoY	-$5.021M 2410.66% YoY	$0.00 N/A	$0.00 N/A	$200.0K -180.0% YoY	-$200.0K N/A
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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.00K -87.92% YoY	N/A N/A	N/A N/A	N/A N/A	$82.80K 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	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	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	$13.36K -99.6% YoY	$3.821M 134.47% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.354M -4150.92% YoY	$1.630M -701.4% YoY	-$25.45K N/A	-$66.61K N/A	-$82.80K N/A	-$271.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$10.00 -100.0% YoY	$15.47M 14553.11% YoY	$0.00 -100.0% YoY	$9.307M 3588.68% YoY	$2.810M 1499.39% YoY
NET CHANGE
Cash From Operating Activities	-$1.323M -16.85% YoY	-$1.938M -0.61% YoY	-$1.169M 18.57% YoY	-$1.159M -21.14% YoY	-$1.592M 77.46% YoY	-$1.950M 2.72% YoY	-$985.6K -24.19% YoY	-$1.469M 48.91% YoY	-$896.9K -76.65% YoY	-$1.898M -47.15% YoY	-$1.300M 48.86% YoY	-$986.7K -43.79% YoY	-$3.842M 143.62% YoY	-$3.591M 209.24% YoY	-$873.3K 123.47% YoY	-$1.756M 690.29% YoY	-$1.577M 257.15% YoY	-$1.161M -2138.14% YoY	-$390.8K 124.58% YoY
Cash From Investing Activities	-$175.0K N/A	-$50.50K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$200.0K -110.99% YoY	$0.00 -100.0% YoY	$6.520M 29.44% YoY	$1.125M -122.25% YoY	$1.820M -136.25% YoY	-$4.540M N/A	$5.037M N/A	-$5.057M -2628.66% YoY	-$5.021M 2410.66% YoY	$0.00 N/A	$0.00 N/A	$200.0K -180.0% YoY	-$200.0K N/A
Cash From Financing Activities	$13.36K -99.6% YoY	$3.821M 134.47% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.354M -4150.92% YoY	$1.630M -701.4% YoY	-$25.45K N/A	-$66.61K N/A	-$82.80K N/A	-$271.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$10.00 -100.0% YoY	$15.47M 14553.11% YoY	$0.00 -100.0% YoY	$9.307M 3588.68% YoY	$2.810M 1499.39% YoY
Net Change In Cash	-$1.485M -184.25% YoY	$1.833M -672.69% YoY	-$1.169M -3.5% YoY	-$1.159M -24.56% YoY	$1.762M -68.19% YoY	-$320.0K -69.34% YoY	-$1.211M -332.89% YoY	-$1.536M -72.21% YoY	$5.541M 363.38% YoY	-$1.044M -87.93% YoY	$520.0K -108.82% YoY	-$5.527M -140.29% YoY	$1.196M -175.83% YoY	-$8.649M -203.63% YoY	-$5.895M -365.6% YoY	$13.72M -11868.92% YoY	-$1.577M -990.29% YoY	$8.346M 13974.11% YoY	$2.219M 131221.89% 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	-$1.323M -16.85% YoY	-$1.938M -0.61% YoY	-$1.169M 18.57% YoY	-$1.159M -21.14% YoY	-$1.592M 77.46% YoY	-$1.950M 2.72% YoY	-$985.6K -24.19% YoY	-$1.469M 48.91% YoY	-$896.9K -76.65% YoY	-$1.898M -47.15% YoY	-$1.300M 48.86% YoY	-$986.7K -43.79% YoY	-$3.842M 143.62% YoY	-$3.591M 209.24% YoY	-$873.3K 123.47% YoY	-$1.756M 690.29% YoY	-$1.577M 257.15% YoY	-$1.161M -2138.14% YoY	-$390.8K 124.58% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$100.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.998M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.161M N/A	N/A