Celularity Inc. (CELUW)

NASDAQ: CELUW · Real-Time Price · USD

0.04

0.01 (29.03%)

At close: May 02, 2025, 10:02 AM

Celularity Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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
Cash 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	-265K	-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