Celularity Inc
(CELU)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,892 | -196,295 | 14,192 | -100,118 | -208,233 |
| Depreciation Amortization | 7,922 | 121,671 | 13,046 | 8,817 | 137,631 |
| Income taxes - deferred | N/A | N/A | -1 | -1,353 | -8,482 |
| Accounts receivable | -3,968 | -6,827 | -3,584 | -1,909 | 1,652 |
| Other Working Capital | 22,200 | 3,252 | -17,976 | -11,083 | 3,604 |
| Other Operating Activity | 25,337 | 39,514 | -143,553 | -4,450 | 10,635 |
| Operating Cash Flow | $-6,401 | $-38,685 | $-137,876 | $-110,096 | $-63,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161 | -1,048 | -5,236 | -6,203 | -27,834 |
| Net Acquisitions | -1,500 | N/A | N/A | N/A | 15,019 |
| Other Investing Activity | 2,175 | -3,000 | 0 | 300 | 0 |
| Investing Cash Flow | $514 | $-4,048 | $-5,236 | $-5,903 | $-12,815 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,622 | 20,369 | 39,200 | 5,000 | N/A |
| Debt Issued | 6,000 | 12,750 | 76,491 | 83,400 | N/A |
| Common Stock Issued | 58 | 440 | 7,381 | 638 | 138 |
| Common Stock Repurchased | N/A | N/A | -498 | N/A | -256 |
| Other Financing Activity | -17,979 | -9,465 | -2,736 | 9,524 | 102,132 |
| Financing Cash Flow | $6,701 | $24,094 | $119,838 | $98,562 | $102,014 |
| Beginning Cash Position | 10,163 | 28,802 | 52,076 | 69,513 | 43,507 |
| End Cash Position | 10,977 | 10,163 | 28,802 | 52,076 | 69,513 |
| Net Cash Flow | $814 | $-18,639 | $-23,274 | $-17,437 | $26,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,401 | -38,685 | -137,876 | -110,096 | -63,193 |
| Capital Expenditure | -161 | -1,048 | -5,236 | -6,203 | -27,834 |
| Free Cash Flow | -6,562 | -39,733 | -143,112 | -116,299 | -91,027 |