Celularity Inc. (CELU)
NASDAQ: CELU · Real-Time Price · USD
3.420
-0.140 (-3.93%)
Aug 14, 2025, 1:31 PM - Market open
Celularity Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -57.89 | -196.3 | 14.19 | -100.12 | -208.23 | Upgrade
|
| Depreciation & Amortization | 7.92 | 9.32 | 9.44 | 8.82 | 8.17 | Upgrade
|
| Other Amortization | - | 2.15 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 4.43 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 223.15 | 3.61 | - | 129.4 | Upgrade
|
| Stock-Based Compensation | 11.57 | 15.02 | 15.86 | 40.01 | 4.37 | Upgrade
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| Provision & Write-off of Bad Debts | 0.46 | 1.23 | 1.88 | 0.3 | 0.29 | Upgrade
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| Other Operating Activities | 9.34 | -96.51 | -164.87 | -48.02 | -5.24 | Upgrade
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| Change in Accounts Receivable | -3.97 | -6.83 | -3.58 | -1.91 | 1.65 | Upgrade
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| Change in Inventory | 6.28 | -0.87 | -16.89 | -6.42 | -0.64 | Upgrade
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| Change in Accounts Payable | 9.24 | 8.5 | -2.95 | 3.01 | 0.31 | Upgrade
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| Change in Unearned Revenue | 0.24 | 1.53 | 0.43 | -8.38 | 4.09 | Upgrade
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| Change in Other Net Operating Assets | 10.41 | 0.92 | 5.02 | 2.62 | -1.81 | Upgrade
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| Operating Cash Flow | -6.4 | -38.69 | -137.88 | -110.1 | -63.19 | Upgrade
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| Capital Expenditures | -0.16 | -1.05 | -5.24 | -6.2 | -27.83 | Upgrade
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| Cash Acquisitions | -1.5 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 15.02 | Upgrade
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| Sale (Purchase) of Intangibles | - | -3 | - | - | - | Upgrade
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| Other Investing Activities | 2.18 | - | - | 0.3 | - | Upgrade
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| Investing Cash Flow | 0.51 | -4.05 | -5.24 | -5.9 | -12.82 | Upgrade
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| Short-Term Debt Issued | 18.62 | 20.37 | 39.2 | 5 | - | Upgrade
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| Long-Term Debt Issued | - | - | 46.49 | - | - | Upgrade
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| Total Debt Issued | 18.62 | 20.37 | 85.69 | 5 | - | Upgrade
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| Short-Term Debt Repaid | -17.52 | -16.81 | - | -5 | - | Upgrade
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| Total Debt Repaid | -17.52 | -16.81 | - | -5 | - | Upgrade
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| Net Debt Issued (Repaid) | 1.1 | 3.56 | 85.69 | - | - | Upgrade
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| Issuance of Common Stock | 6.06 | 13.19 | 37.38 | 104.04 | 0.14 | Upgrade
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| Repurchase of Common Stock | -0.43 | -0.1 | -0.13 | - | -0.26 | Upgrade
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| Other Financing Activities | -0.03 | 7.45 | -3.1 | -5.48 | 17.54 | Upgrade
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| Financing Cash Flow | 6.7 | 24.09 | 119.84 | 98.56 | 102.01 | Upgrade
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| Net Cash Flow | 0.81 | -18.64 | -23.27 | -17.44 | 26.01 | Upgrade
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| Free Cash Flow | -6.56 | -39.73 | -143.11 | -116.3 | -91.03 | Upgrade
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| Free Cash Flow Margin | -12.10% | -174.49% | -796.17% | -545.11% | -637.53% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -2.23 | -9.55 | -17.34 | -49.42 | Upgrade
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| Cash Interest Paid | 0.14 | 1.07 | - | 0.15 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | 10.32 | -23.7 | -68.98 | -49.92 | -71.7 | Upgrade
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| Unlevered Free Cash Flow | 14.24 | -23.96 | -68.98 | -47.94 | -70.23 | Upgrade
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| Change in Working Capital | 22.2 | 3.25 | -17.98 | -11.08 | 3.6 | Upgrade
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Updated Dec 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.