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    Celularity Inc.

    NASDAQ: CELU · Real-Time Price · USD
    3.77
    0.16 (4.43%)
    At close: Aug 22, 2025, 3:59 PM
    3.81
    1.20%
    After-hours: Aug 22, 2025, 07:47 PM EDT

    Celularity Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -57.89M -196.29M 14.19M -100.12M
    Depreciation & Amortization
    		 7.92M 11.47M 9.44M 8.82M
    Stock-Based Compensation
    		 11.57M 15.02M 15.86M 40.01M
    Other Working Capital
    		 10.41M 919K 5.02M 2.62M
    Other Non-Cash Items
    		 19.27M 137.89M -161.91M -53.1M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 12.73M -6.77M -15.45M -5.71M
    Operating Cash Flow
    		 -6.4M -38.69M -137.88M -110.1M
    Capital Expenditures
    		 -161K -4.05M -5.24M -6.2M
    Cash Acquisitions
    		 -1.5M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 2.17M n/a n/a 300K
    Investing Cash Flow
    		 514K -4.05M -5.24M -5.9M
    Debt Repayment
    		 7.1M 11.31M 39.2M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -459K 7.35M 27.26M 97.92M
    Financial Cash Flow
    		 6.7M 24.09M 119.84M 98.56M
    Net Cash Flow
    		 814K -18.64M -23.27M -17.44M
    Free Cash Flow
    		 -6.56M -42.73M -143.11M -116.3M

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