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 | -13.29M | -16.1M | -6.49M | -22.01M | 9.55M | -93.88M | -47.95M | -64.02M | 24.43M | 4.8M | 47.83M | -62.87M | -4.04M | -126.98M | 112.44M | -81.54M |
Depreciation & Amortization | 1.88M | 1.89M | 2M | 2.16M | 2.3M | 2.34M | 2.32M | 2.36M | 2.44M | 2.39M | 2.32M | 2.28M | 2.61M | 2.35M | 1.93M | 1.94M |
Stock-Based Compensation | 2.94M | 2.67M | 2.99M | 2.97M | 3.58M | 3.6M | 3.86M | 3.99M | 4.39M | 4.52M | 4.53M | 2.42M | 1.93M | 8.88M | 28.19M | 1.01M |
Other Working Capital | -2.51M | 3.53M | -825K | -196K | 566K | 1.27M | 1.87M | 25.96M | -2.1M | 199K | 8.2M | 1.68M | 550K | -10.83M | 3.61M | -2.65M |
Other Non-Cash Items | 20.6M | 2.67M | -4.06M | 14.6M | 463K | 2.34M | -83.76M | 15M | -54.54M | -34.38M | -89.78M | 27.68M | -30.94M | 63.35M | -94.49M | 57.1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -185.31M | 75.46M | 109.85M | n/a | -1K | n/a | n/a | n/a | 3K | -1.36M | -602 | -43.7K |
Change in Working Capital | -10.53M | 10.53M | 2.11M | -2.11M | -30.89M | 1.82M | 4.65M | 27.67M | -6.3M | -6.69M | -1.22M | -3.77M | -1.61M | -12.24M | 6.3M | -3.54M |
Operating Cash Flow | 1.59M | -144K | -3.45M | -4.4M | -4.34M | -8.32M | -11.03M | -14.99M | -29.59M | -37.72M | -36.32M | -34.25M | -32.05M | -77.22M | 24.25M | -25.08M |
Capital Expenditures | -56K | -35K | -31K | -39K | -580K | -228K | -31K | -3.21M | -779K | -1.56M | -1.44M | -1.45M | -2.3M | -3.9M | 1.48M | -1.48M |
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 | n/a | n/a | n/a | 714.87K | -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 | n/a | n/a | n/a | -300K | 300K | n/a | n/a |
Other Investing Acitivies | -1.5M | n/a | 2.17M | -39K | -3M | n/a | n/a | -3M | n/a | n/a | n/a | n/a | 300K | -3.01M | 884.18K | 40.05K |
Investing Cash Flow | -1.56M | -35K | 2.14M | -39K | -580K | -228K | -31K | -3.21M | -779K | -1.56M | -1.44M | -1.45M | -2.3M | -3.01M | 884.18K | -1.48M |
Debt Repayment | 14.49M | -6K | -90K | -14.39M | n/a | 3M | 932K | 4.99M | n/a | 39.2M | n/a | n/a | n/a | -1.11M | 1.11M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | 15.13M | -73K | n/a | 14.62M | -14K | -261K | 4.71M | -1.37M | -264K | 4.74M | -2.28M | 46.49M | -1.01M | 99.35M | 2.91M | -4.84M |
Financial Cash Flow | 643K | -79K | -90K | 6.23M | -14K | 5.74M | 5.61M | 12.76M | 1.69M | 43.94M | 27.72M | 46.49M | -1.01M | 98.47M | 5.95M | -4.84M |
Net Cash Flow | 681K | -258K | -1.39M | 1.78M | -4.93M | -2.81M | -5.45M | -5.45M | -28.68M | 4.66M | -10.04M | 10.79M | -35.36M | 87.44M | -38.11M | -31.4M |
Free Cash Flow | 1.54M | -179K | -3.48M | -4.44M | -4.92M | -8.55M | -11.06M | -18.2M | -30.36M | -39.28M | -37.76M | -35.71M | -34.35M | -81.12M | 25.73M | -26.56M |