Celularity Inc. (CELU)
NASDAQ: CELU · Real-Time Price · USD
1.970
-0.050 (-2.48%)
Dec 4, 2025, 4:00 PM EST - Market closed
Celularity Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -80.65 | -57.89 | -196.3 | 14.19 | -100.12 | -208.23 | Upgrade |
Depreciation & Amortization | 7.32 | 7.92 | 9.32 | 9.44 | 8.82 | 8.17 | Upgrade |
Other Amortization | - | - | 2.15 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 4.43 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 223.15 | 3.61 | - | 129.4 | Upgrade |
Stock-Based Compensation | 10.86 | 11.57 | 15.02 | 15.86 | 40.01 | 4.37 | Upgrade |
Provision & Write-off of Bad Debts | 0.08 | 0.46 | 1.23 | 1.88 | 0.3 | 0.29 | Upgrade |
Other Operating Activities | 20.35 | 9.34 | -96.51 | -164.87 | -48.02 | -5.24 | Upgrade |
Change in Accounts Receivable | 1.98 | -3.97 | -6.83 | -3.58 | -1.91 | 1.65 | Upgrade |
Change in Inventory | 9.15 | 6.28 | -0.87 | -16.89 | -6.42 | -0.64 | Upgrade |
Change in Accounts Payable | 9.22 | 9.24 | 8.5 | -2.95 | 3.01 | 0.31 | Upgrade |
Change in Unearned Revenue | -0.87 | 0.24 | 1.53 | 0.43 | -8.38 | 4.09 | Upgrade |
Change in Other Net Operating Assets | 16 | 10.41 | 0.92 | 5.02 | 2.62 | -1.81 | Upgrade |
Operating Cash Flow | -6.56 | -6.4 | -38.69 | -137.88 | -110.1 | -63.19 | Upgrade |
Capital Expenditures | -0.09 | -0.16 | -1.05 | -5.24 | -6.2 | -27.83 | Upgrade |
Cash Acquisitions | -1.5 | -1.5 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 15.02 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -3 | - | - | - | Upgrade |
Other Investing Activities | - | 2.18 | - | - | 0.3 | - | Upgrade |
Investing Cash Flow | -1.59 | 0.51 | -4.05 | -5.24 | -5.9 | -12.82 | Upgrade |
Short-Term Debt Issued | - | 18.62 | 20.37 | 39.2 | 5 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 46.49 | - | - | Upgrade |
Total Debt Issued | 22.44 | 18.62 | 20.37 | 85.69 | 5 | - | Upgrade |
Short-Term Debt Repaid | - | -17.52 | -16.81 | - | -5 | - | Upgrade |
Total Debt Repaid | -6.05 | -17.52 | -16.81 | - | -5 | - | Upgrade |
Net Debt Issued (Repaid) | 16.39 | 1.1 | 3.56 | 85.69 | - | - | Upgrade |
Issuance of Common Stock | - | 6.06 | 13.19 | 37.38 | 104.04 | 0.14 | Upgrade |
Repurchase of Common Stock | -9.53 | -0.43 | -0.1 | -0.13 | - | -0.26 | Upgrade |
Other Financing Activities | 1.22 | -0.03 | 7.45 | -3.1 | -5.48 | 17.54 | Upgrade |
Financing Cash Flow | 8.07 | 6.7 | 24.09 | 119.84 | 98.56 | 102.01 | Upgrade |
Net Cash Flow | -0.08 | 0.81 | -18.64 | -23.27 | -17.44 | 26.01 | Upgrade |
Free Cash Flow | -6.65 | -6.56 | -39.73 | -143.11 | -116.3 | -91.03 | Upgrade |
Free Cash Flow Margin | -16.38% | -12.10% | -174.49% | -796.17% | -545.11% | -637.53% | Upgrade |
Free Cash Flow Per Share | -0.28 | -0.30 | -2.23 | -9.55 | -17.34 | -49.42 | Upgrade |
Cash Interest Paid | 1.77 | 0.14 | 1.07 | - | 0.15 | - | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 0.01 | Upgrade |
Levered Free Cash Flow | 12.79 | 10.32 | -23.7 | -68.98 | -49.92 | -71.7 | Upgrade |
Unlevered Free Cash Flow | 17.59 | 14.24 | -23.96 | -68.98 | -47.94 | -70.23 | Upgrade |
Change in Working Capital | 35.48 | 22.2 | 3.25 | -17.98 | -11.08 | 3.6 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.