CELULARITY INC-A (CELU) Stock Cash Flow
USA - NASDAQ:CELU - US1511902041 - Common Stock
2.04 USD
-0.03 (-1.45%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -73.67M | -57.89M | -196.29M | 14.19M | -100.12M | |||
| Depreciation Amortization | 7.44M | 7.92M | 9.32M | 9.44M | 8.82M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -1.00K | -1.35M | |||
| Change In Working Capital | 39.33M | 22.20M | 3.25M | -17.98M | -11.08M | |||
| Interest Paid | 0.00 | 144.00K | 1.07M | 0.00 | 146.00K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 24.36M | 21.37M | 145.03M | -143.53M | -6.36M | |||
| OPERATING CASH FLOW | -2.54M | -6.40M | -38.69M | -137.88M | -110.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.66M | -4.05M | -5.24M | -6.20M | |||
| Other Investing Activity | N/A | 2.17M | N/A | 0.00 | 300.00K | |||
| INVESTING CASH FLOW | N/A | 514.00K | -4.05M | -5.24M | -5.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 506.00K | 1.10M | 3.56M | 39.20M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 58.00K | 440.00K | 53.87M | 638.00K | |||
| Other Financing Activity | 1.49M | 5.54M | 20.10M | 26.77M | 97.92M | |||
| FINANCING CASH FLOW | 4.51M | 6.70M | 24.09M | 119.84M | 98.56M | |||
| CHANGE IN CASH | 382.00K | 814.00K | -18.64M | -23.27M | -17.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.54M | -6.40M | -38.69M | -137.88M | -110.10M | |||
| Capital Expenditure | N/A | -1.66M | -4.05M | -5.24M | -6.20M | |||
| FREE CASH FLOW | -4.13M | -8.06M | -42.73M | -143.11M | -116.30M | |||
All data in USD