Celularity Inc. (CELU)

1.19

0.03 (2.59%)

At close: Mar 03, 2025, 3:59 PM

1.16

-2.52%

After-hours: Mar 03, 2025, 05:33 PM EST

Celularity Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-196.29M	14.19M	-100.12M	-208.23M	5.88M	-1.1K
Depreciation & Amortization	9.32M	9.44M	8.82M	8.17M	6.19M	4.79M
Stock-Based Compensation	15.02M	15.86M	40.01M	4.37M	3.67M	4.5M
Other Working Capital	2.45M	5.45M	-5.76M	2.28M	136.39K	555.00
Other Non-Cash Items	130.02M	-159.38M	-46.37M	137.37M	-7.13M	-54.54M
Deferred Income Tax	n/a	-1K	-1.35M	-8.48M	-1.65K	n/a
Change in Working Capital	3.25M	-17.98M	-11.08M	3.6M	136.39K	555.00
Operating Cash Flow	-38.69M	-137.88M	-110.1M	-63.19M	-1.1M	-543
Capital Expenditures	-4.05M	-5.24M	-6.2M	-27.83M	-31.57M	-1.92M
Acquisitions	n/a	n/a	n/a	15.02M	n/a	-29.28M
Purchase of Investments	n/a	n/a	n/a	n/a	-287.5M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3M	n/a	300K	15.02M	651K	14K
Investing Cash Flow	-4.05M	-5.24M	-5.9M	-12.81M	-286.85M	-31.18M
Debt Repayment	17.37M	85.69M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-256K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-15.16M	-2.37M	15.16M	102.27M	-150K	25.25K
Financial Cash Flow	24.09M	119.84M	98.56M	102.01M	288.84M	25.25K
Net Cash Flow	-18.64M	-23.27M	-17.44M	26.01M	892.3K	-31.16M
Free Cash Flow	-42.73M	-143.11M	-116.3M	-91.03M	-32.67M	-1.92M