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 | -73.67M | -55.63M | -57.89M | -35.05M | -112.83M | -154.29M | -196.29M | -181.41M | -82.73M | 13.04M | 14.19M | -14.28M | 30.86M | -81.45M | -100.12M | -92.17M | -188.43M | -259.57M |
Depreciation & Amortization | 7.44M | 7.6M | 7.92M | 8.34M | 8.79M | 11.27M | 11.47M | 11.62M | 11.67M | 9.52M | 9.44M | 9.6M | 9.55M | 9.16M | 8.82M | 8.04M | 8M | 8.43M |
Stock-Based Compensation | 10.7M | 11.24M | 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 | 18.91M | 13.65M | 10.33M | -23.01M | -26.05M | -25.26M | 919K | 25.82M | 22.96M | 29.31M | 5.02M | 6.19M | 11.61M | 6.32M | 2.62M | 4.38M | 383K | 4.51M |
Other Non-Cash Items | 23.33M | 13.8M | 19.27M | 24.44M | 101.17M | 133.61M | 137.89M | 66.9M | -55.83M | -173.19M | -161.91M | -131.94M | -184.56M | -80.59M | -53.1M | -49.99M | 81.8M | 179.1M |
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 | 29.66M | 18M | 12.73M | -22.27M | -30.77M | -32.67M | -6.77M | 23.14M | 16.82M | 14.6M | -15.45M | -17.12M | -11.01M | -7.82M | -5.71M | 135K | -574K | 4.64M |
Operating Cash Flow | -2.54M | -4.99M | -6.4M | -12.34M | -20.51M | -28.09M | -38.69M | -63.93M | -93.33M | -118.62M | -137.88M | -140.34M | -137.39M | -119.27M | -110.1M | -94.88M | -105.7M | -100.64M |
Capital Expenditures | -91K | -122K | -161K | -685K | -878K | -878K | -4.05M | -4.25M | -5.58M | -6.99M | -5.24M | -6.76M | -6.31M | -6.18M | -6.2M | -13.27M | -12.16M | -15.79M |
Cash Acquisitions | -1.5M | -1.5M | -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 | 2.17M | 2.17M | 2.17M | 2.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | 300K | 300K | -3.72M | -3.58M |
Investing Cash Flow | -1.59M | 553K | 514K | 1.49M | 1.3M | -878K | -4.05M | -4.25M | -5.58M | -6.99M | -5.24M | -6.76M | -6.31M | -5.88M | -5.9M | -12.97M | -15.88M | -19.81M |
Debt Repayment | 506K | 451K | 7.1M | 1.52M | 4.53M | 5.55M | 11.31M | 16.31M | 52.51M | 51.58M | 39.2M | 39.2M | -1.11M | 3.89M | 3.89M | 3.89M | 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 | 481K | -175K | -459K | -469K | 2.34M | 7.02M | 7.35M | 7.17M | 4.41M | 27.21M | 27.26M | 26.02M | 125.4M | 96.92M | 92.08M | 93.11M | -6.24M | -5.25M |
Financial Cash Flow | 4.51M | 2.79M | 6.7M | 6.04M | 11.86M | 17.56M | 24.09M | 25.79M | 63.99M | 86.1M | 119.84M | 117.14M | 173.6M | 149.9M | 98.56M | 99.26M | -1.14M | -5.16M |
Net Cash Flow | 382K | -1.64M | 814K | -4.8M | -7.36M | -11.41M | -18.64M | -42.38M | -34.92M | -39.51M | -23.27M | -29.96M | 29.91M | 24.75M | -17.44M | -8.6M | 22.2M | 19.31M |
Free Cash Flow | -2.63M | -5.11M | -6.56M | -13.02M | -21.39M | -28.97M | -42.73M | -68.18M | -98.91M | -125.61M | -143.11M | -147.1M | -143.7M | -125.45M | -116.3M | -108.15M | -136.32M | -134.89M |