Celularity Inc. (CELU)
NASDAQ: CELU
· Real-Time Price · USD
2.13
0.09 (4.41%)
At close: Oct 03, 2025, 3:59 PM
2.12
-0.47%
After-hours: Oct 03, 2025, 04:10 PM EDT
Celularity Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | -24.52M | -19.75M | -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 | 49.94M | -64.48M | -81.54M |
Depreciation & Amortization | 1.83M | 1.83M | 1.88M | 1.89M | 2M | 2.16M | 2.3M | 2.34M | 4.47M | 2.36M | 2.44M | 2.39M | 2.32M | 2.28M | 2.61M | 2.34M | 1.93M | 1.94M |
Stock-Based Compensation | 2.45M | 2.64M | 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 | 6.2M | 3.07M | 6.21M | 3.43M | 935K | -247K | -27.13M | 385K | 1.73M | 25.93M | -2.23M | -2.47M | 8.08M | 1.64M | -1.06M | 2.95M | 2.78M | -2.05M |
Other Non-Cash Items | 4.48M | 8.01M | 8.17M | 2.67M | -5.04M | 13.48M | 13.34M | 79.4M | 27.4M | 17.76M | -57.66M | -43.33M | -89.97M | 29.05M | -27.69M | -95.95M | 14M | 56.54M |
Deferred Income Tax | 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 |
Change in Working Capital | 14.76M | 4.29M | 1.9M | 8.72M | 3.1M | -990K | -33.09M | 216K | 1.2M | 24.91M | -3.19M | -6.1M | -1.02M | -5.14M | -4.86M | 15K | 2.16M | -3.03M |
Operating Cash Flow | -999K | -2.99M | 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 | -34.77M | -18.2M | -25.08M |
Capital Expenditures | n/a | n/a | -56K | -35K | -31K | -39K | -580K | -228K | -31K | -3.21M | -779K | -1.56M | -1.44M | -1.45M | -2.3M | -1.11M | -1.31M | -1.48M |
Cash Acquisitions | n/a | n/a | -1.5M | 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 | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -56K | n/a | n/a | n/a | 2.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | n/a |
Investing Cash Flow | n/a | n/a | -1.56M | -35K | 2.14M | -39K | -580K | -228K | -31K | -3.21M | -779K | -1.56M | -1.44M | -1.45M | -2.3M | -1.11M | -1.01M | -1.48M |
Debt Repayment | -35K | -42K | 589K | -6K | -90K | 6.61M | -4.99M | 3M | 932K | 12.38M | n/a | 39.2M | n/a | n/a | n/a | -1.11M | 5M | n/a |
Common Stock Repurchased | 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 |
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 |
Other Financial Acitivies | 656K | -98K | -4K | -73K | n/a | -382K | -14K | 2.74M | 4.67M | -53K | -187K | -26K | 27.48M | n/a | -1.43M | 99.35M | -999K | -4.84M |
Financial Cash Flow | 1.63M | 2.32M | 643K | -79K | -90K | 6.23M | -14K | 5.74M | 5.61M | 12.76M | 1.69M | 43.94M | 27.72M | 46.49M | -1.01M | 100.4M | 4.01M | -4.84M |
Net Cash Flow | 632K | -673K | 681K | -258K | -1.39M | 1.78M | -4.93M | -2.81M | -5.45M | -5.45M | -28.68M | 4.66M | -10.04M | 10.79M | -35.36M | 64.52M | -15.19M | -31.4M |
Free Cash Flow | -999K | -2.99M | 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 | -35.88M | -19.51M | -26.56M |