Celularity Inc. (CELU)
NASDAQ: CELU · Real-Time Price · USD
1.560
+0.100 (6.85%)
At close: Oct 9, 2026, 4:00 PM EDT
1.530
-0.030 (-1.92%)
After-hours: Oct 9, 2026, 7:55 PM EDT
Celularity Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -71.09 | -91.72 | -57.89 | -196.3 | 14.19 | -100.12 |
Depreciation & Amortization | 5.15 | 5.38 | 7.92 | 9.32 | 9.44 | 8.82 |
Other Amortization | - | - | - | 2.15 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 223.15 | 3.61 | - |
Loss (Gain) From Sale of Investments | 2.89 | 2.89 | - | - | - | - |
Stock-Based Compensation | 9.38 | 10.64 | 11.57 | 15.02 | 15.86 | 40.01 |
Provision & Write-off of Bad Debts | 1.61 | 1.35 | 0.46 | 1.23 | 1.88 | 0.3 |
Other Operating Activities | 17.4 | 24.6 | 9.34 | -96.51 | -164.87 | -48.02 |
Change in Accounts Receivable | 8.57 | 7.55 | -3.97 | -6.83 | -3.58 | -1.91 |
Change in Inventory | 8.03 | 10.25 | 6.28 | -0.87 | -16.89 | -6.42 |
Change in Accounts Payable | 1.79 | 3.13 | 9.24 | 8.5 | -2.95 | 3.01 |
Change in Unearned Revenue | -1.92 | -1.09 | 0.24 | 1.53 | 0.43 | -8.38 |
Change in Other Net Operating Assets | 9.37 | 13.76 | 10.41 | 0.92 | 5.02 | 2.62 |
Operating Cash Flow | -8.81 | -13.25 | -6.4 | -38.69 | -137.88 | -110.1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 3.62 | 2 | 39.2 | 5 |
Long-Term Debt Issued | - | 16.81 | - | 12.75 | 46.49 | - |
Total Debt Issued | 16.81 | 16.81 | 3.62 | 14.75 | 85.69 | 5 |
Short-Term Debt Repaid | - | -0.12 | -17.52 | -16.81 | - | -5 |
Long-Term Debt Repaid | - | -5.9 | - | - | - | - |
Total Debt Repaid | -13.02 | -6.02 | -17.52 | -16.81 | - | -5 |
Net Debt Issued (Repaid) | 3.79 | 10.79 | -13.9 | -2.06 | 85.69 | - |
Issuance of Common Stock | 0.11 | 2.57 | 0.06 | 0.44 | 37.38 | 104.04 |
Repurchase of Common Stock | -0.1 | -0.19 | -0.43 | -0.1 | -0.13 | - |
Other Financing Activities | 3.18 | 3.48 | 14.98 | 25.82 | -3.1 | -5.48 |
Financing Cash Flow | 8.99 | 18.65 | 6.7 | 24.09 | 119.84 | 98.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.17 | 5.4 | 0.81 | -18.64 | -23.27 | -17.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8.81 | -13.25 | -6.56 | -39.73 | -143.11 | -116.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -46.46% | -49.92% | -12.10% | -174.49% | -796.17% | -545.11% |
Free Cash Flow Per Share | -0.33 | -0.52 | -0.30 | -2.23 | -9.55 | -17.34 |
Levered Free Cash Flow | -1.36 | 5.38 | 10.32 | -23.7 | -68.98 | -49.92 |
Unlevered Free Cash Flow | 1.56 | 9.61 | 14.24 | -23.96 | -68.98 | -47.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.5 | 2.5 | 0.14 | 1.07 | - | 0.15 |
Cash Income Tax Paid | 0.05 | 0.05 | - | - | - | - |
Change in Working Capital | 25.85 | 33.6 | 22.2 | 3.25 | -17.98 | -11.08 |