Celularity Inc
NASDAQ:CELU
Celularity Inc
NASDAQ:CELU
Price:
1.33
USD
5.56%
Market Closed
Market Cap:
$38.4m
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Celularity Inc
NASDAQ:CELU
|
US |
|
M
|
Momentum Group AB
STO:MMGR B
|
SE |
|
Air Canada
TSX:AC
|
CA |
|
A
|
Amplefield Ltd
SGX:AOF
|
MY |
Cash Flow Statement
Cash Flow Statement
Celularity Inc
Celularity Inc
Currency: USD
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
3
|
4
|
3
|
2
|
(3)
|
34
|
27
|
(100)
|
(100)
|
(201)
|
(146)
|
(14)
|
14
|
13
|
(83)
|
(181)
|
(196)
|
(154)
|
(113)
|
(35)
|
(58)
|
(56)
|
(74)
|
(81)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
11
|
13
|
10
|
9
|
10
|
10
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
7
|
7
|
|
| Change in Deffered Taxes |
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
4
|
5
|
34
|
42
|
40
|
41
|
18
|
13
|
16
|
17
|
17
|
16
|
15
|
6
|
5
|
4
|
12
|
11
|
11
|
10
|
|
| Other Non-Cash Items |
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
(40)
|
(35)
|
21
|
(6)
|
64
|
(27)
|
(121)
|
(144)
|
(155)
|
(39)
|
80
|
145
|
144
|
111
|
33
|
21
|
14
|
24
|
31
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
3
|
5
|
6
|
(5)
|
(11)
|
(16)
|
(19)
|
(15)
|
(18)
|
13
|
19
|
28
|
3
|
(27)
|
(27)
|
(19)
|
22
|
29
|
39
|
36
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-50%
|
(2)
-2%
|
(1)
+31%
|
(1)
-2%
|
(1)
+9%
|
(1)
-15%
|
(78)
-6 235%
|
(110)
-41%
|
(144)
-31%
|
(180)
-25%
|
(140)
+22%
|
(138)
+2%
|
(119)
+14%
|
(93)
+21%
|
(64)
+31%
|
(39)
+39%
|
(28)
+27%
|
(21)
+27%
|
(13)
+39%
|
(6)
+49%
|
(5)
+22%
|
(3)
+49%
|
(7)
-158%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(6)
|
(8)
|
(9)
|
(7)
|
(5)
|
(7)
|
(6)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
|
| Other Items |
(287)
|
(287)
|
1
|
1
|
1
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(287)
N/A
|
(287)
+0%
|
1
N/A
|
1
-52%
|
1
-2%
|
0
-17%
|
(1)
N/A
|
(3)
-493%
|
(6)
-69%
|
(7)
-25%
|
(8)
-11%
|
(7)
+18%
|
(5)
+23%
|
(7)
-34%
|
(6)
+20%
|
(4)
+24%
|
(4)
+5%
|
(1)
+78%
|
1
N/A
|
1
+14%
|
1
-65%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
290
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
47
|
47
|
52
|
54
|
8
|
8
|
3
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
6
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
39
|
39
|
43
|
40
|
4
|
4
|
1
|
4
|
1
|
1
|
0
|
1
|
3
|
|
| Other |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
99
|
98
|
0
|
125
|
26
|
27
|
36
|
17
|
20
|
20
|
17
|
8
|
5
|
6
|
(0)
|
1
|
(0)
|
|
| Cash from Financing Activities |
289
N/A
|
289
+0%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+824%
|
100
+8 876%
|
99
-1%
|
145
+47%
|
172
+18%
|
117
-32%
|
120
+2%
|
86
-28%
|
64
-26%
|
26
-60%
|
24
-7%
|
17
-27%
|
12
-33%
|
6
-49%
|
7
+13%
|
3
-58%
|
5
+62%
|
8
+79%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
0
-46%
|
(0)
N/A
|
(1)
-26%
|
(1)
-6%
|
(0)
+21%
|
(1)
-50%
|
18
N/A
|
(17)
N/A
|
(6)
+64%
|
(16)
-157%
|
(30)
-83%
|
(23)
+22%
|
(40)
-70%
|
(35)
+12%
|
(42)
-21%
|
(19)
+56%
|
(12)
+37%
|
(8)
+34%
|
(5)
+33%
|
1
N/A
|
(2)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-50%
|
(2)
-2%
|
(1)
+31%
|
(1)
-2%
|
(1)
+9%
|
(1)
-15%
|
(82)
-6 550%
|
(116)
-41%
|
(152)
-30%
|
(189)
-25%
|
(147)
+22%
|
(143)
+3%
|
(126)
+12%
|
(99)
+21%
|
(68)
+31%
|
(43)
+37%
|
(29)
+31%
|
(22)
+26%
|
(13)
+39%
|
(8)
+40%
|
(5)
+38%
|
(3)
+49%
|
(7)
-158%
|
|
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