Celularity Inc. (CELU)
NASDAQ: CELU
· Real-Time Price · USD
4.20
0.72 (20.69%)
At close: Aug 18, 2025, 3:59 PM
4.16
-0.88%
After-hours: Aug 18, 2025, 07:28 PM EDT
Celularity Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -57.89M | -35.05M | -112.83M | -154.29M | -196.29M | -181.41M | -82.73M | 13.04M | 14.19M | -14.28M | -146.06M | -81.45M | -100.12M | -92.17M | -171.59M | -419.65M |
Depreciation & Amortization | 7.92M | 8.34M | 8.79M | 9.12M | 9.32M | 9.47M | 9.52M | 9.52M | 9.44M | 9.6M | 9.55M | 9.17M | 8.82M | 8.04M | 8M | 8.43M |
Stock-Based Compensation | 11.57M | 12.2M | 13.13M | 13.99M | 15.02M | 15.83M | 16.75M | 17.42M | 15.86M | 13.4M | 17.76M | 41.42M | 40.01M | 39.09M | 31.3M | 4.55M |
Other Working Capital | n/a | 3.08M | 820K | 3.52M | 29.68M | 27.01M | 25.94M | 32.26M | 7.98M | 10.63M | -397.99K | -4.99M | -9.31M | -6.62M | 3.89M | 7.18M |
Other Non-Cash Items | 33.81M | 13.67M | 13.34M | -66.36M | -65.96M | -120.96M | -157.68M | -163.7M | -151.03M | -127.43M | -29.69M | -34.41M | -4.98M | -1.16M | 104.62M | 310.4M |
Deferred Income Tax | n/a | -185.31M | -109.85M | n/a | n/a | 185.31M | 109.85M | -1K | -1K | 3K | -1.35M | -1.35M | -1.4M | -1.48M | -8.52M | -8.62M |
Change in Working Capital | n/a | -20.36M | -29.07M | -26.53M | 3.25M | 27.84M | 19.33M | 13.46M | -17.98M | -13.28M | -18.83M | -11.31M | -11.08M | -5.87M | 6.45M | 7.52M |
Operating Cash Flow | -6.4M | -12.34M | -20.51M | -28.09M | -38.69M | -63.93M | -93.33M | -118.62M | -137.88M | -140.34M | -179.84M | -119.27M | -110.1M | -94.88M | -63.25M | -100.64M |
Capital Expenditures | -161K | -685K | -878K | -878K | -4.05M | -4.25M | -5.58M | -6.99M | -5.24M | -6.76M | -9.1M | -6.18M | -6.2M | -13.27M | -19.06M | -25.48M |
Cash 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 714.87K | n/a | n/a | n/a | -714.87K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | n/a | n/a | n/a | 300K | n/a | n/a |
Other Investing Acitivies | 636K | -864K | -864K | -3.04M | -6M | -3M | -3M | -3M | n/a | 300K | -2.71M | -1.82M | -1.78M | 1.94M | 929.24K | 481.25K |
Investing Cash Flow | 514K | 1.49M | 1.3M | -878K | -4.05M | -4.25M | -5.58M | -6.99M | -5.24M | -6.76M | -8.2M | -5.88M | -5.9M | -12.97M | -13.98M | -19.81M |
Debt Repayment | n/a | -14.49M | -11.48M | -10.46M | 8.93M | 8.93M | 45.13M | 44.19M | 39.2M | 39.2M | -1.11M | n/a | n/a | n/a | 1.11M | n/a |
Common Stock Repurchased | n/a | -14K | -14K | -14K | -14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -256K | -256K |
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 |
Other Financial Acitivies | 29.68M | 14.53M | 14.34M | 19.05M | 3.06M | 2.81M | 7.82M | 823K | 48.69M | 47.94M | 142.55M | 147.74M | 96.4M | 97.1M | -2.22M | -5.12M |
Financial Cash Flow | 6.7M | 6.04M | 11.86M | 17.56M | 24.09M | 25.79M | 63.99M | 86.1M | 119.84M | 117.14M | 171.67M | 149.9M | 98.56M | 99.26M | 573.27K | -5.38M |
Net Cash Flow | 814K | -4.8M | -7.36M | -11.41M | -18.64M | -42.38M | -34.92M | -39.51M | -23.27M | -29.96M | 52.82M | 24.75M | -17.44M | -8.6M | -716.49K | 19.31M |
Free Cash Flow | -6.56M | -13.02M | -21.39M | -28.97M | -42.73M | -68.18M | -98.91M | -125.61M | -143.11M | -147.1M | -188.94M | -125.45M | -116.3M | -108.15M | -82.31M | -126.12M |