Skip to main content
logo
Celularity Inc. (CELU)
NASDAQ: CELU · Real-Time Price · USD
1.310
+0.040 (3.15%)
At close: Sep 18, 2026, 4:00 PM EDT
1.330
+0.020 (1.53%)
After-hours: Sep 18, 2026, 7:47 PM EDT

Celularity Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-91.72-57.89-196.314.19-100.12
Depreciation & Amortization
5.387.929.329.448.82
Other Amortization
--2.15--
Asset Writedown & Restructuring Costs
--223.153.61-
Loss (Gain) From Sale of Investments
2.89----
Stock-Based Compensation
10.6411.5715.0215.8640.01
Provision & Write-off of Bad Debts
1.350.461.231.880.3
Other Operating Activities
24.69.34-96.51-164.87-48.02
Change in Accounts Receivable
7.55-3.97-6.83-3.58-1.91
Change in Inventory
10.256.28-0.87-16.89-6.42
Change in Accounts Payable
3.139.248.5-2.953.01
Change in Unearned Revenue
-1.090.241.530.43-8.38
Change in Other Net Operating Assets
13.7610.410.925.022.62
Operating Cash Flow
-13.25-6.4-38.69-137.88-110.1
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0.16-1.05-5.24-6.2
Cash Acquisitions
--1.5---
Sale (Purchase) of Intangibles
---3--
Other Investing Activities
-2.18--0.3
Investing Cash Flow
-0.51-4.05-5.24-5.9

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-3.62239.25
Long-Term Debt Issued
16.81-12.7546.49-
Total Debt Issued
16.813.6214.7585.695
Short-Term Debt Repaid
-0.12-17.52-16.81--5
Long-Term Debt Repaid
-5.9----
Total Debt Repaid
-6.02-17.52-16.81--5
Net Debt Issued (Repaid)
10.79-13.9-2.0685.69-
Issuance of Common Stock
2.570.060.4437.38104.04
Repurchase of Common Stock
-0.19-0.43-0.1-0.13-
Other Financing Activities
3.4814.9825.82-3.1-5.48
Financing Cash Flow
18.656.724.09119.8498.56

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
5.40.81-18.64-23.27-17.44

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-13.25-6.56-39.73-143.11-116.3
Free Cash Flow Growth
-----
Free Cash Flow Margin
-49.92%-12.10%-174.49%-796.17%-545.11%
Free Cash Flow Per Share
-0.52-0.30-2.23-9.55-17.34
Levered Free Cash Flow
5.3810.32-23.7-68.98-49.92
Unlevered Free Cash Flow
9.6114.24-23.96-68.98-47.94

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.50.141.07-0.15
Cash Income Tax Paid
0.05----
Change in Working Capital
33.622.23.25-17.98-11.08
SEC Filings: 10-K · 10-Q