CELULARITY INC-A (CELU) Stock Cash Flow

USA • Nasdaq • NASDAQ:CELU • US1511902041

1.3 USD
+0.13 (+11.11%)
Last: Feb 6, 2026, 08:22 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CELU Net Income ChartCELU Net Income over time chart
-80.65M-57.89M-196.29M14.19M-100.12M
Depreciation Amortization
CELU Depreciation Amortization ChartCELU Depreciation Amortization over time chart
7.36M7.92M9.32M9.44M8.82M
Income Taxes - Deferred
CELU Income Taxes - Deferred ChartCELU Income Taxes - Deferred over time chart
N/AN/A0.00-1.00K-1.35M
Change In Working Capital
CELU Change In Working Capital ChartCELU Change In Working Capital over time chart
35.93M22.20M3.25M-17.98M-11.08M
Interest Paid
CELU Interest Paid ChartCELU Interest Paid over time chart
1.77M144.00K1.07M0.00146.00K
Taxes Paid
CELU Taxes Paid ChartCELU Taxes Paid over time chart
N/AN/AN/A0.000.00
Other non cash items
CELU Other non cash items ChartCELU Other non cash items over time chart
31.35M21.37M145.03M-143.53M-6.36M
OPERATING CASH FLOW
CELU OPERATING CASH FLOW ChartCELU OPERATING CASH FLOW over time chart
-6.55M-6.40M-38.69M-137.88M-110.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CELU Capital Expenditure ChartCELU Capital Expenditure over time chart
N/A-1.66M-4.05M-5.24M-6.20M
Other Investing Activity
CELU Other Investing Activity ChartCELU Other Investing Activity over time chart
N/A2.17MN/A0.00300.00K
INVESTING CASH FLOW
CELU INVESTING CASH FLOW ChartCELU INVESTING CASH FLOW over time chart
N/A514.00K-4.05M-5.24M-5.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CELU Debt Issued/Reduced ChartCELU Debt Issued/Reduced over time chart
2.61M1.10M3.56M39.20M0.00
Stock Issued/Repurchased
CELU Stock Issued/Repurchased ChartCELU Stock Issued/Repurchased over time chart
N/A58.00K440.00K53.87M638.00K
Other Financing Activity
CELU Other Financing Activity ChartCELU Other Financing Activity over time chart
-199.00K5.54M20.10M26.77M97.92M
FINANCING CASH FLOW
CELU FINANCING CASH FLOW ChartCELU FINANCING CASH FLOW over time chart
8.07M6.70M24.09M119.84M98.56M
 
CHANGE IN CASH
CELU CHANGE IN CASH ChartCELU CHANGE IN CASH over time chart
-38.00K814.00K-18.64M-23.27M-17.44M
 
FREE CASH FLOW
Operating Cash Flow
CELU Operating Cash Flow ChartCELU Operating Cash Flow over time chart
-6.55M-6.40M-38.69M-137.88M-110.10M
Capital Expenditure
CELU Capital Expenditure ChartCELU Capital Expenditure over time chart
N/A-1.66M-4.05M-5.24M-6.20M
FREE CASH FLOW
CELU FREE CASH FLOW ChartCELU FREE CASH FLOW over time chart
-8.10M-8.06M-42.73M-143.11M-116.30M

All data in USD

Charts

CELU Operating and Free Cash Flow chartCELU OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM -50M -100M