Celularity Inc. (CELU)
NASDAQ: CELU · Real-Time Price · USD
2.850
-0.150 (-5.00%)
Nov 26, 2024, 4:00 PM EST - Market closed

Celularity Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-112.83-196.314.19-100.12-208.23-211.88
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Depreciation & Amortization
8.799.329.448.828.176.19
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Other Amortization
-2.15----
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Loss (Gain) From Sale of Assets
----4.43-
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Asset Writedown & Restructuring Costs
82.71223.153.61-129.4118.1
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Stock-Based Compensation
13.1315.0215.8640.014.373.67
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Provision & Write-off of Bad Debts
1.171.231.880.30.290.71
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Other Operating Activities
13.67-96.51-164.87-48.02-5.2417.07
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Change in Accounts Receivable
-11.83-6.83-3.58-1.911.650.13
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Change in Inventory
7.11-0.87-16.89-6.42-0.64-1.71
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Change in Accounts Payable
2.068.5-2.953.010.31-1.93
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Change in Unearned Revenue
1.561.530.43-8.384.090.35
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Change in Other Net Operating Assets
-26.050.925.022.62-1.812.51
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Operating Cash Flow
-20.51-38.69-137.88-110.1-63.19-66.79
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Capital Expenditures
-0.88-1.05-5.24-6.2-27.83-31.58
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Sale of Property, Plant & Equipment
-----0.1
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Divestitures
----15.02-
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Sale (Purchase) of Intangibles
--3----
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Other Investing Activities
2.18--0.3--
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Investing Cash Flow
1.3-4.05-5.24-5.9-12.82-31.47
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Short-Term Debt Issued
-339.25--
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Long-Term Debt Issued
-17.3746.49---
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Total Debt Issued
23.3620.3785.695--
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Short-Term Debt Repaid
--16.81--5--
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Total Debt Repaid
-17.47-16.81--5--
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Net Debt Issued (Repaid)
5.893.5685.69---
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Issuance of Common Stock
3.6313.1937.38104.040.140.08
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Repurchase of Common Stock
-0.37-0.1-0.13--0.26-
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Other Financing Activities
2.727.45-3.1-5.4817.54-
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Financing Cash Flow
11.8624.09119.8498.56102.01119.25
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Net Cash Flow
-7.36-18.64-23.27-17.4426.0120.99
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Free Cash Flow
-21.39-39.73-143.11-116.3-91.03-98.37
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Free Cash Flow Margin
-50.11%-174.49%-796.17%-545.11%-637.53%-465.16%
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Free Cash Flow Per Share
-1.05-2.23-9.55-17.34-49.42-41.21
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Cash Interest Paid
0.141.07-0.15--
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Cash Income Tax Paid
----0.010.06
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Levered Free Cash Flow
-33.17-23.7-68.98-49.92-71.7-65.28
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Unlevered Free Cash Flow
-30.46-23.96-68.98-47.94-70.23-65.28
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Change in Net Working Capital
23.57-3.54-3.644.516.14-4.67
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Source: S&P Capital IQ. Standard template. Financial Sources.